PWMG
Pinnacle Wealth Management Group Portfolio holdings
AUM
$174M
This Quarter Return
-4.62%
1 Year Return
+15.48%
3 Year Return
+43.18%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-5.1%)
Cap. Flow
+$548K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
120
New
7
Increased
20
Reduced
38
Closed
12
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.85M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.93M |
| 3 |
Vanguard Utilities ETF
VPU
|
$1.35M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.33M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.31M |
Top Sells
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 4.83% |
| 4 | Industrials | 3.44% |
| 5 | Communication Services | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $10.6M | 9.37% |
110,646
+13,633
| +14% | +$1.31M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.18M | 7.21% |
100,669
+59,681
| +146% | +$4.85M |
|
|
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $7.22M | 6.36% |
156,545
+85,285
| +120% | +$3.93M |
|
4
Apple
AAPL
$3.45T
| $5.05M | 4.45% |
36,529
-906
| -2% | -$125K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $4.9M | 4.32% |
18,342
-1,854
| -9% | -$495K |
|
6
Microsoft
MSFT
$3.77T
| $4.62M | 4.07% |
19,838
-659
| -3% | -$153K |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.21M | 2.83% |
55,479
+16,397
| +42% | +$948K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.09M | 2.72% |
22,869
+6,298
| +38% | +$851K |
|
9
Morgan Stanley
MS
$240B
| $2.62M | 2.31% |
33,208
+300
| +0.9% | +$23.7K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.62M | 2.31% |
20,615
+1,979
| +11% | +$252K |
|
11
VanEck Gold Miners ETF
GDX
$19B
| $2.24M | 1.97% |
92,823
+4,388
| +5% | +$106K |
|
12
United Parcel Service
UPS
$74.1B
| $2.24M | 1.97% |
13,838
-397
| -3% | -$64.1K |
|
13
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $2.04M | 1.8% |
76,882
-1,500
| -2% | -$39.8K |
|
14
PepsiCo
PEP
$204B
| $1.96M | 1.73% |
12,032
-10
| -0.1% | -$1.63K |
|
15
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $1.94M | 1.71% |
72,315
| – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $1.71M | 1.5% |
10,445
-56
| -0.5% | -$9.15K |
|
17
JPMorgan Chase
JPM
$829B
| $1.68M | 1.48% |
16,081
| – | – |
|
18
Verizon
VZ
$186B
| $1.58M | 1.4% |
41,713
+3,661
| +10% | +$139K |
|
19
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $1.57M | 1.38% |
64,583
| – | – |
|
20
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $1.51M | 1.33% |
76,239
-18,045
| -19% | -$358K |
|
21
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.49M | 1.32% |
25,874
-5,685
| -18% | -$328K |
|
22
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.36M | 1.2% |
58,918
+3,696
| +7% | +$85.3K |
|
|
23
Vanguard Utilities ETF
VPU
$7.27B
| $1.35M | 1.19% |
+9,484
| New | +$1.35M |
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.33M | 1.17% |
+6,042
| New | +$1.33M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $1.28M | 1.13% |
+7,775
| New | +$1.28M |
|