PWMG
Pinnacle Wealth Management Group Portfolio holdings
AUM
$174M
This Quarter Return
+4.72%
1 Year Return
+15.48%
3 Year Return
+43.18%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+11%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
113
New
16
Increased
26
Reduced
39
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Financials | 5.56% |
| 3 | Industrials | 3.01% |
| 4 | Materials | 2.97% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $8.09M | 6.01% | 81,385 -5,602 | -6% | -$557K |
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $6.66M | 4.95% | +66,123 | New | +$6.66M |
|
3
Microsoft
MSFT
$3.77T
| $6.11M | 4.54% | 14,531 +204 | +1% | +$85.8K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.92M | 4.4% | +60,457 | New | +$5.92M |
|
5
iShares MBS ETF
MBB
$41B
| $5.78M | 4.29% | 62,499 +28,362 | +83% | +$2.62M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $4.73M | 3.52% | 10,656 -3,313 | -24% | -$1.47M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.35M | 3.23% | 24,308 -1,975 | -8% | -$354K |
|
8
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$313M
| $4.31M | 3.2% | +165,143 | New | +$4.31M |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.1M | 3.04% | 24,192 +18,521 | +327% | +$3.14M |
|
10
Innovator Equity Managed Floor ETF
SFLR
$981M
| $4.05M | 3.01% | +134,797 | New | +$4.05M |
|
11
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $3.75M | 2.79% | 111,687 -240 | -0.2% | -$8.06K |
|
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.65M | 2.71% | +53,723 | New | +$3.65M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $3.34M | 2.48% | 15,868 +3,044 | +24% | +$640K |
|
14
Morgan Stanley
MS
$240B
| $3.08M | 2.29% | 32,677 +159 | +0.5% | +$15K |
|
15
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.02M | 2.25% | 52,029 +16,384 | +46% | +$952K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.94M | 2.18% | +26,580 | New | +$2.94M |
|
17
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $2.93M | 2.18% | 90,295 -8,210 | -8% | -$267K |
|
18
VanEck Gold Miners ETF
GDX
$19B
| $2.49M | 1.85% | 78,714 +8,528 | +12% | +$270K |
|
19
Apple
AAPL
$3.45T
| $2.49M | 1.85% | 14,496 -122 | -0.8% | -$20.9K |
|
20
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $2.35M | 1.75% | 59,096 +761 | +1% | +$30.3K |
|
21
JPMorgan Chase
JPM
$829B
| $2.23M | 1.66% | 11,144 -132 | -1% | -$26.4K |
|
22
Global X Cybersecurity ETF
BUG
$1.13B
| $2.07M | 1.54% | 69,635 +823 | +1% | +$24.5K |
|
23
PepsiCo
PEP
$204B
| $1.8M | 1.34% | 10,305 | – | – |
|
24
United Parcel Service
UPS
$74.1B
| $1.69M | 1.26% | 11,373 -145 | -1% | -$21.6K |
|
25
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $1.59M | 1.18% | 43,645 -11,250 | -20% | -$411K |
|