PWMG

Pinnacle Wealth Management Group Portfolio holdings

AUM $143M

AUM

$143M

AUM Growth

-$17.2M (-11%)

Cap. Flow

+$3.05M

Cap. Flow % of AUM

2.13%

Top 10 Holdings %Top 10 Hldgs %

40.64%

Holding

126

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Total International Stock ETF VXUS	$4.17M
2	Vanguard Utilities ETF VPU	$2.34M
3	Invesco KBW Bank ETF KBWB	$2.07M
4	Innovator US Equity Power Buffer ETF February PFEB	$671K
5	Innovator US Equity Power Buffer ETF December PDEC	$447K

Top Sells

1	iShares Core MSCI Total International Stock ETF IXUS	$4.61M
2	Innovator Equity Managed Floor ETF SFLR	$764K
3	Innovator US Equity Power Buffer ETF May PMAY	$681K
4	Innovator Nasdaq-100 Managed Floor ETF QFLR	$660K
5	Invesco S&P 500 Low Volatility ETF SPLV	$411K

Sector Composition

1	Financials	5.76%
2	Technology	5%
3	Communication Services	2.94%
4	Utilities	2.04%
5	Materials	1.93%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Victory Portfolios II VictoryShares Core Intermediate Bond ETF UITB $2.36B	$7.93M	5.53%	168,855 +7,574	+5%	+$356K
2	2 US Treasury 3 Month Bill ETF TBIL $5.84B	$7.48M	5.21%	149,510 +4,715	+3%	+$236K
3	3 Vanguard Mortgage-Backed Securities ETF VMBS $14.3B	$7.47M	5.21%	161,382 +6,824	+4%	+$316K
4	4 Victory Portfolios II VictoryShares Short-Term Bond ETF USTB $1.22B	$7.04M	4.91%	138,972 +3,825	+3%	+$194K
5	5 Microsoft MSFT $3.48T	$5.21M	3.64%	13,890 -555	-4%	-$208K
6	6 Invesco S&P 500 Equal Weight ETF RSP $72B	$4.99M	3.48%	28,834 -1,258	-4%	-$218K
7	7 Innovator Nasdaq-100 Managed Floor ETF QFLR $298M	$4.99M	3.48%	184,575 -24,435	-12%	-$660K
8	8 Innovator Equity Managed Floor ETF SFLR $844M	$4.67M	3.26%	148,858 -24,340	-14%	-$764K
9	9 Invesco S&P 500 Low Volatility ETF SPLV $7.94B	$4.25M	2.96%	56,826 -5,504	-9%	-$411K
10	10 Pacer US Cash Cows 100 ETF COWZ $21.2B	$4.23M	2.95%	77,321 +3,202	+4%	+$175K
11	11 Innovator US Equity Power Buffer ETF April PAPR $838M	$4.23M	2.95%	118,552 -10,435	-8%	-$372K
12	12 Vanguard Total International Stock ETF VXUS $93.2B	$4.17M	2.91%	67,089	New	+$4.17M
13	13 iShares Russell 2000 ETF IWM $63.3B	$4.05M	2.83%	20,319 +1,226	+6%	+$245K
14	14 VanEck Gold Miners ETF GDX $16.4B	$3.83M	2.67%	83,394 -937	-1%	-$43.1K
15	15 Morgan Stanley MS $208B	$3.74M	2.61%	32,094 -318	-1%	-$37.1K
16	16 Innovator US Equity Power Buffer ETF May PMAY $621M	$3.24M	2.26%	90,413 -19,020	-17%	-$681K
17	17 JPMorgan Chase JPM $731B	$2.76M	1.93%	11,259 -18	-0.2%	-$4.42K
18	18 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.18B	$2.67M	1.86%	53,083 -6,083	-10%	-$306K
19	19 Innovator US Equity Power Buffer ETF December PDEC $1.01B	$2.5M	1.75%	66,540 +11,885	+22%	+$447K
20	20 Vanguard Utilities ETF VPU $6.83B	$2.34M	1.63%	13,717	New	+$2.34M
21	21 Global X Cybersecurity ETF BUG $1.12B	$2.34M	1.63%	72,256 -9,077	-11%	-$294K
22	22 Health Care Select Sector SPDR Fund XLV $34.7B	$2.28M	1.59%	15,643 +319	+2%	+$46.6K
23	23 Invesco KBW Bank ETF KBWB $3.8B	$2.07M	1.45%	33,019	New	+$2.07M
24	24 Innovator US Equity Power Buffer ETF June PJUN $623M	$2.02M	1.41%	54,480 -1,350	-2%	-$50K
25	25 Innovator US Equity Power Buffer ETF September PSEP $716M	$1.68M	1.17%	43,735 -650	-1%	-$25K