PWMG
Pinnacle Wealth Management Group Portfolio holdings
AUM
$174M
This Quarter Return
+4.64%
1 Year Return
+15.48%
3 Year Return
+43.18%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+2.3%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
108
New
6
Increased
26
Reduced
47
Closed
8
Top Buys
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
$1.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$741K |
| 3 |
Vanguard Utilities ETF
VPU
|
$489K |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$441K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$383K |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 6.23% |
| 3 | Industrials | 4.18% |
| 4 | Healthcare | 3.59% |
| 5 | Materials | 3.11% |
| 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 | 8.52% | 99,128 +811 | +0.8% | +$80.5K |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.79M | 7.62% | 106,976 +5,559 | +5% | +$457K |
|
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $7.66M | 6.64% | 162,440 +4,763 | +3% | +$225K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $4.93M | 4.27% | 15,368 +72 | +0.5% | +$23.1K |
|
5
Microsoft
MSFT
$3.77T
| $4.69M | 4.06% | 16,257 -887 | -5% | -$256K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.43M | 2.97% | 22,273 -188 | -0.8% | -$29K |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.15M | 2.73% | 50,407 -422 | -0.8% | -$26.3K |
|
8
Morgan Stanley
MS
$240B
| $2.99M | 2.59% | 34,008 +950 | +3% | +$83.4K |
|
9
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $2.9M | 2.51% | 100,600 +28,785 | +40% | +$830K |
|
10
VanEck Gold Miners ETF
GDX
$19B
| $2.78M | 2.41% | 85,941 -6,808 | -7% | -$220K |
|
11
United Parcel Service
UPS
$74.1B
| $2.59M | 2.24% | 13,348 -100 | -0.7% | -$19.4K |
|
12
Apple
AAPL
$3.45T
| $2.56M | 2.22% | 15,552 -1,275 | -8% | -$210K |
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.22M | 1.92% | 15,358 -5,122 | -25% | -$741K |
|
14
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $2.22M | 1.92% | 75,382 -1,000 | -1% | -$29.4K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $2.17M | 1.88% | 12,185 +677 | +6% | +$121K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2M | 1.73% | 7,984 +525 | +7% | +$131K |
|
17
PepsiCo
PEP
$204B
| $1.92M | 1.67% | 10,558 -217 | -2% | -$39.6K |
|
18
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.75M | 1.51% | 61,660 +2,782 | +5% | +$78.9K |
|
19
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $1.68M | 1.46% | 54,915 +12,830 | +30% | +$394K |
|
20
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.67M | 1.45% | 27,228 +1,347 | +5% | +$82.8K |
|
21
Verizon
VZ
$186B
| $1.56M | 1.36% | 40,238 -797 | -2% | -$31K |
|
22
JPMorgan Chase
JPM
$829B
| $1.54M | 1.33% | 11,806 -1,005 | -8% | -$131K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.45M | 1.26% | 9,375 -35 | -0.4% | -$5.43K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.43M | 1.24% | 17,170 +1,349 | +9% | +$112K |
|
25
Vanguard Financials ETF
VFH
$13B
| $1.4M | 1.21% | 17,922 +924 | +5% | +$72K |
|