PWMG

Pinnacle Wealth Management Group Portfolio holdings

AUM $195M
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$1.66M
3
+$610K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$448K
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$431K

Top Sells

1
+$4.48M
2
+$1.07M
3
+$447K
4
MSFT icon
Microsoft
MSFT
+$125K
5
UPS icon
United Parcel Service
UPS
+$105K

Sector Composition

1 Technology 7.18%
2 Materials 6.19%
3 Financials 6.14%
4 Communication Services 2.43%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UITB icon
1
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.51B
$8.66M 4.44%
182,341
+6,378
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$8.29M 4.25%
176,446
+7,998
TBIL
3
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$8.23M 4.22%
164,683
+8,617
USTB icon
4
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.58B
$7.75M 3.98%
152,074
+6,533
QQQ icon
5
Invesco QQQ Trust
QQQ
$389B
$7.4M 3.79%
12,318
+705
MSFT icon
6
Microsoft
MSFT
$3.84T
$7.04M 3.61%
13,598
-242
QFLR icon
7
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$344M
$6.46M 3.31%
194,756
+5,461
GDX icon
8
VanEck Gold Miners ETF
GDX
$23.3B
$6.45M 3.31%
84,413
+773
SFLR icon
9
Innovator Equity Managed Floor ETF
SFLR
$1.08B
$5.89M 3.02%
163,536
+10,572
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$5.75M 2.95%
30,308
+1,036
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$108B
$5.75M 2.95%
78,263
+8,307
VO icon
12
Vanguard Mid-Cap ETF
VO
$88.4B
$5.38M 2.76%
+18,320
IWM icon
13
iShares Russell 2000 ETF
IWM
$71.2B
$5.35M 2.74%
22,104
+859
MS icon
14
Morgan Stanley
MS
$258B
$5.04M 2.58%
31,684
-243
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
$4.78M 2.45%
65,026
+6,100
PAPR icon
16
Innovator US Equity Power Buffer ETF April
PAPR
$827M
$4.49M 2.3%
117,062
-775
AEM icon
17
Agnico Eagle Mines
AEM
$89.7B
$4.24M 2.17%
25,149
+19
PMAY icon
18
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$3.96M 2.03%
101,868
-845
JPM icon
19
JPMorgan Chase
JPM
$823B
$3.49M 1.79%
11,061
+62
NGD
20
New Gold Inc
NGD
$5.69B
$3.11M 1.59%
432,818
AAPL icon
21
Apple
AAPL
$3.89T
$3.04M 1.56%
11,938
-384
SPHD icon
22
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$2.85M 1.46%
57,628
+2,452
KBWB icon
23
Invesco KBW Bank ETF
KBWB
$5.06B
$2.85M 1.46%
36,412
+1,434
VPU icon
24
Vanguard Utilities ETF
VPU
$8.05B
$2.84M 1.46%
15,002
+621
PDEC icon
25
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$2.83M 1.45%
67,240
-400
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