PWMG
Pinnacle Wealth Management Group Portfolio holdings
AUM
$174M
This Quarter Return
+1.75%
1 Year Return
+15.48%
3 Year Return
+43.18%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+9.8%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
115
New
6
Increased
36
Reduced
27
Closed
10
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.47M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.39M |
| 3 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$1.17M |
| 4 |
iShares MBS ETF
MBB
|
$996K |
| 5 |
Innovator Equity Managed Floor ETF
SFLR
|
$893K |
Top Sells
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Financials | 5.09% |
| 3 | Materials | 3.03% |
| 4 | Communication Services | 2.73% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $9.13M | 6.18% |
90,638
+24,515
| +37% | +$2.47M |
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $8.46M | 5.72% |
84,994
+3,609
| +4% | +$359K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.26M | 4.91% |
74,767
+14,310
| +24% | +$1.39M |
|
|
4
iShares MBS ETF
MBB
$41B
| $6.73M | 4.56% |
73,349
+10,850
| +17% | +$996K |
|
5
Microsoft
MSFT
$3.77T
| $6.47M | 4.37% |
14,465
-66
| -0.5% | -$29.5K |
|
6
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$313M
| $5.36M | 3.62% |
195,323
+30,180
| +18% | +$828K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $5.31M | 3.59% |
11,083
+427
| +4% | +$205K |
|
|
8
Innovator Equity Managed Floor ETF
SFLR
$981M
| $5.06M | 3.42% |
163,707
+28,910
| +21% | +$893K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.67M | 3.16% |
26,785
+2,477
| +10% | +$432K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.62M | 3.13% |
28,128
+3,936
| +16% | +$647K |
|
11
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $4.55M | 3.08% |
131,187
+19,500
| +17% | +$676K |
|
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.38M | 2.96% |
64,828
+11,105
| +21% | +$750K |
|
13
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $3.89M | 2.63% |
114,158
+23,863
| +26% | +$814K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $3.67M | 2.48% |
18,095
+2,227
| +14% | +$452K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.39M | 2.29% |
31,772
+5,192
| +20% | +$554K |
|
16
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.3M | 2.23% |
60,472
+8,443
| +16% | +$460K |
|
17
Morgan Stanley
MS
$240B
| $3.16M | 2.14% |
32,556
-121
| -0.4% | -$11.8K |
|
18
Apple
AAPL
$3.45T
| $3.02M | 2.04% |
14,330
-166
| -1% | -$35K |
|
19
VanEck Gold Miners ETF
GDX
$19B
| $2.87M | 1.94% |
84,639
+5,925
| +8% | +$201K |
|
20
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $2.42M | 1.64% |
65,316
+6,220
| +11% | +$230K |
|
21
Global X Cybersecurity ETF
BUG
$1.13B
| $2.3M | 1.56% |
77,712
+8,077
| +12% | +$239K |
|
22
JPMorgan Chase
JPM
$829B
| $2.26M | 1.53% |
11,183
+39
| +0.3% | +$7.89K |
|
|
23
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $1.99M | 1.35% |
55,830
+32,850
| +143% | +$1.17M |
|
24
PepsiCo
PEP
$204B
| $1.69M | 1.14% |
10,240
-65
| -0.6% | -$10.7K |
|
25
United Parcel Service
UPS
$74.1B
| $1.56M | 1.06% |
11,429
+56
| +0.5% | +$7.66K |
|