PWMG
Pinnacle Wealth Management Group Portfolio holdings
AUM
$174M
This Quarter Return
+3.18%
1 Year Return
+15.48%
3 Year Return
+43.18%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-0.84%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
106
New
6
Increased
10
Reduced
57
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$7.66M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.54M |
| 3 |
Vanguard Financials ETF
VFH
|
$1.4M |
| 4 |
Vanguard Utilities ETF
VPU
|
$915K |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$852K |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 5.98% |
| 3 | Industrials | 4.23% |
| 4 | Communication Services | 2.88% |
| 5 | Materials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $9.39M | 8.21% |
96,202
-2,926
| -3% | -$286K |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.51M | 7.43% |
104,912
-2,064
| -2% | -$167K |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.22M | 6.31% |
+74,734
| New | +$7.22M |
|
4
Microsoft
MSFT
$3.77T
| $5.14M | 4.49% |
15,094
-1,163
| -7% | -$396K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $4.95M | 4.33% |
13,402
-1,966
| -13% | -$726K |
|
6
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $3.5M | 3.05% |
113,122
+37,740
| +50% | +$1.17M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.29M | 2.87% |
20,250
-2,023
| -9% | -$329K |
|
8
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $3M | 2.62% |
100,400
-200
| -0.2% | -$5.97K |
|
9
Apple
AAPL
$3.45T
| $2.92M | 2.55% |
15,071
-481
| -3% | -$93.3K |
|
10
Morgan Stanley
MS
$240B
| $2.87M | 2.51% |
33,608
-400
| -1% | -$34.2K |
|
11
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.82M | 2.46% |
44,877
-5,530
| -11% | -$347K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $2.44M | 2.13% |
+68,418
| New | +$2.44M |
|
13
iShares International Select Dividend ETF
IDV
$5.77B
| $2.38M | 2.08% |
90,326
+46,500
| +106% | +$1.22M |
|
14
United Parcel Service
UPS
$74.1B
| $2.29M | 2% |
12,798
-550
| -4% | -$98.6K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $2.29M | 2% |
12,223
+38
| +0.3% | +$7.12K |
|
16
VanEck Gold Miners ETF
GDX
$19B
| $2.14M | 1.87% |
71,163
-14,778
| -17% | -$445K |
|
17
PepsiCo
PEP
$204B
| $1.89M | 1.65% |
10,205
-353
| -3% | -$65.4K |
|
18
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.89M | 1.65% |
60,122
-1,538
| -2% | -$48.3K |
|
19
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $1.75M | 1.53% |
53,415
-1,500
| -3% | -$49.1K |
|
20
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.69M | 1.47% |
35,225
+15,328
| +77% | +$734K |
|
21
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.67M | 1.46% |
26,517
-711
| -3% | -$44.9K |
|
22
JPMorgan Chase
JPM
$829B
| $1.64M | 1.43% |
11,256
-550
| -5% | -$80K |
|
23
Global X Cybersecurity ETF
BUG
$1.13B
| $1.61M | 1.41% |
+66,451
| New | +$1.61M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.6M | 1.4% |
6,106
-1,878
| -24% | -$491K |
|
25
Verizon
VZ
$186B
| $1.45M | 1.26% |
38,888
-1,350
| -3% | -$50.2K |
|