PWMG
Pinnacle Wealth Management Group Portfolio holdings
AUM
$174M
This Quarter Return
+7.24%
1 Year Return
+15.48%
3 Year Return
+43.18%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-0.54%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
111
New
3
Increased
23
Reduced
47
Closed
9
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.31M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$651K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$343K |
| 4 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$311K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$211K |
Top Sells
| 1 |
Apple
AAPL
|
$2.56M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$811K |
| 4 |
Microsoft
MSFT
|
$646K |
| 5 |
Bristol-Myers Squibb
BMY
|
$486K |
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 4.02% |
| 4 | Industrials | 3.93% |
| 5 | Materials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $9.53M | 8.45% |
98,317
-12,329
| -11% | -$1.2M |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.23M | 7.3% |
101,417
+748
| +0.7% | +$60.7K |
|
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $7.32M | 6.49% |
157,677
+1,132
| +0.7% | +$52.6K |
|
|
4
Microsoft
MSFT
$3.77T
| $4.11M | 3.64% |
17,144
-2,694
| -14% | -$646K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $4.07M | 3.61% |
15,296
-3,046
| -17% | -$811K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.41M | 3.02% |
22,461
-408
| -2% | -$62K |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.25M | 2.88% |
50,829
-4,650
| -8% | -$297K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.89M | 2.56% |
20,480
-135
| -0.7% | -$19.1K |
|
9
Morgan Stanley
MS
$240B
| $2.81M | 2.49% |
33,058
-150
| -0.5% | -$12.8K |
|
10
VanEck Gold Miners ETF
GDX
$19B
| $2.66M | 2.36% |
92,749
-74
| -0.1% | -$2.12K |
|
11
United Parcel Service
UPS
$74.1B
| $2.34M | 2.07% |
13,448
-390
| -3% | -$67.8K |
|
|
12
Apple
AAPL
$3.45T
| $2.19M | 1.94% |
16,827
-19,702
| -54% | -$2.56M |
|
13
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $2.14M | 1.9% |
76,382
-500
| -0.7% | -$14K |
|
14
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $2.02M | 1.79% |
71,815
-500
| -0.7% | -$14K |
|
|
15
iShares Russell 2000 ETF
IWM
$67B
| $2.01M | 1.78% |
11,508
+3,733
| +48% | +$651K |
|
16
PepsiCo
PEP
$204B
| $1.95M | 1.73% |
10,775
-1,257
| -10% | -$227K |
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.8M | 1.6% |
7,459
+1,417
| +23% | +$343K |
|
18
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $1.78M | 1.57% |
74,472
-1,767
| -2% | -$42.1K |
|
19
JPMorgan Chase
JPM
$829B
| $1.72M | 1.52% |
12,811
-3,270
| -20% | -$439K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.66M | 1.47% |
9,410
-1,035
| -10% | -$183K |
|
21
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.66M | 1.47% |
25,881
+7
| +0% | +$448 |
|
22
Verizon
VZ
$186B
| $1.62M | 1.43% |
41,035
-678
| -2% | -$26.7K |
|
23
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $1.6M | 1.42% |
64,583
| – | – |
|
24
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.56M | 1.38% |
58,878
-40
| -0.1% | -$1.06K |
|
25
Vanguard Utilities ETF
VPU
$7.27B
| $1.46M | 1.29% |
9,516
+32
| +0.3% | +$4.91K |
|