PWMG

Pinnacle Wealth Management Group Portfolio holdings

AUM $174M
This Quarter Return
+9.62%
1 Year Return
+15.48%
3 Year Return
+43.18%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$1.85M
Cap. Flow %
1.52%
Top 10 Hldgs %
40.8%
Holding
98
New
3
Increased
33
Reduced
21
Closed
1

Top Buys

1
BIPC icon
Brookfield Infrastructure
BIPC
$341K
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$298K
3
PHO icon
Invesco Water Resources ETF
PHO
$215K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$206K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$182K

Top Sells

1
FDX icon
FedEx
FDX
$225K
2
UPS icon
United Parcel Service
UPS
$181K
3
VZ icon
Verizon
VZ
$149K
4
MS icon
Morgan Stanley
MS
$131K
5
MSFT icon
Microsoft
MSFT
$47.4K

Sector Composition

1 Technology 8.18%
2 Financials 5.53%
3 Industrials 3.44%
4 Materials 3.08%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STIP icon
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$8.58M 7.04%
86,987
-404
-0.5% -$39.8K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$6.6M 5.42%
68,520
+1,857
+3% +$179K
SCHI icon
3
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$6.05M 4.97%
134,689
+4,582
+4% +$206K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$5.72M 4.7%
13,969
+357
+3% +$146K
MSFT icon
5
Microsoft
MSFT
$3.77T
$5.39M 4.42%
14,327
-126
-0.9% -$47.4K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.34M 3.57%
26,283
+1,104
+4% +$182K
PAPR icon
7
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$3.66M 3%
111,927
-195
-0.2% -$6.38K
MBB icon
8
iShares MBS ETF
MBB
$41B
$3.21M 2.64%
34,137
+960
+3% +$90.3K
PMAY icon
9
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$3.1M 2.55%
98,505
-1,350
-1% -$42.5K
MS icon
10
Morgan Stanley
MS
$240B
$3.03M 2.49%
32,518
-1,400
-4% -$131K
SCHF icon
11
Schwab International Equity ETF
SCHF
$50.3B
$2.97M 2.44%
80,257
+3,025
+4% +$112K
IDV icon
12
iShares International Select Dividend ETF
IDV
$5.77B
$2.85M 2.34%
101,744
+3,439
+3% +$96.3K
AAPL icon
13
Apple
AAPL
$3.45T
$2.81M 2.31%
14,618
-213
-1% -$41K
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.72M 2.23%
107,143
+3,717
+4% +$94.2K
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
$2.57M 2.11%
12,824
+216
+2% +$43.4K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.2M 1.8%
54,642
+2,103
+4% +$84.6K
GDX icon
17
VanEck Gold Miners ETF
GDX
$19B
$2.19M 1.8%
70,186
-702
-1% -$21.9K
BUG icon
18
Global X Cybersecurity ETF
BUG
$1.13B
$2.02M 1.66%
68,812
+518
+0.8% +$15.2K
PAVE icon
19
Global X US Infrastructure Development ETF
PAVE
$9.37B
$2.01M 1.65%
58,335
+938
+2% +$32.3K
JPM icon
20
JPMorgan Chase
JPM
$829B
$1.92M 1.58%
11,276
– –
PSEP icon
21
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$1.91M 1.57%
54,895
+1,840
+3% +$64K
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.85M 1.52%
35,645
+768
+2% +$39.9K
UPS icon
23
United Parcel Service
UPS
$74.1B
$1.81M 1.49%
11,518
-1,150
-9% -$181K
FNCL icon
24
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.79M 1.47%
33,392
+876
+3% +$46.9K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.76M 1.45%
6,364
+191
+3% +$52.9K
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