PWMG
Pinnacle Wealth Management Group Portfolio holdings
AUM
$174M
This Quarter Return
-11.36%
1 Year Return
+15.48%
3 Year Return
+43.18%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-10%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
123
New
4
Increased
30
Reduced
32
Closed
10
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.39M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.38M |
| 3 |
Amazon
AMZN
|
$679K |
| 4 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$657K |
| 5 |
Invesco QQQ Trust
QQQ
|
$279K |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.34M |
| 2 |
Walt Disney
DIS
|
$304K |
| 3 |
TRTN
Triton International Limited
TRTN
|
$260K |
| 4 |
Fifth Third Bancorp
FITB
|
$237K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$221K |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Financials | 6.41% |
| 3 | Healthcare | 5.02% |
| 4 | Industrials | 3.83% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $9.84M | 8.24% | 97,013 +1,432 | +1% | +$145K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $5.66M | 4.74% | 20,196 +994 | +5% | +$279K |
|
3
Microsoft
MSFT
$3.77T
| $5.26M | 4.41% | 20,497 -643 | -3% | -$165K |
|
4
Apple
AAPL
$3.45T
| $5.12M | 4.28% | 37,435 +360 | +1% | +$49.2K |
|
5
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $4.29M | 3.59% | 61,996 +1,848 | +3% | +$128K |
|
6
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $4.19M | 3.51% | 27,335 +1,138 | +4% | +$175K |
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.39M | 2.84% | +40,988 | New | +$3.39M |
|
|
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.38M | 2.83% | +71,260 | New | +$3.38M |
|
9
United Parcel Service
UPS
$74.1B
| $2.6M | 2.17% | 14,235 -543 | -4% | -$99.1K |
|
10
Morgan Stanley
MS
$240B
| $2.5M | 2.09% | 32,908 -300 | -0.9% | -$22.8K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.5M | 2.09% | 18,636 +735 | +4% | +$98.7K |
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.42M | 2.03% | 39,082 +774 | +2% | +$48K |
|
13
VanEck Gold Miners ETF
GDX
$19B
| $2.42M | 2.03% | 88,435 +634 | +0.7% | +$17.4K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.38M | 1.99% | 16,571 +462 | +3% | +$66.3K |
|
15
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $2.12M | 1.77% | 78,382 -2,000 | -2% | -$54K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.05M | 1.72% | 41,084 +1,438 | +4% | +$71.9K |
|
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.04M | 1.71% | 76,674 +2,397 | +3% | +$63.9K |
|
18
PepsiCo
PEP
$204B
| $2.01M | 1.68% | 12,042 -75 | -0.6% | -$12.5K |
|
19
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $1.98M | 1.66% | 71,212 +3,035 | +4% | +$84.3K |
|
|
20
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $1.98M | 1.65% | 72,315 +24,050 | +50% | +$657K |
|
21
Verizon
VZ
$186B
| $1.93M | 1.62% | 38,052 +287 | +0.8% | +$14.6K |
|
22
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.92M | 1.6% | 31,559 +1,202 | +4% | +$72.9K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.86M | 1.56% | 10,501 +206 | +2% | +$36.6K |
|
24
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $1.83M | 1.53% | 94,284 +593 | +0.6% | +$11.5K |
|
25
JPMorgan Chase
JPM
$829B
| $1.81M | 1.52% | 16,081 +150 | +0.9% | +$16.9K |
|