PWMG

Pinnacle Wealth Management Group Portfolio holdings

AUM $200M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.07M
3
+$506K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$432K
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$423K

Top Sells

1
+$2.73M
2
+$1.2M
3
+$1.15M
4
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
+$449K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$302K

Sector Composition

1 Materials 6.99%
2 Technology 6.73%
3 Financials 6.26%
4 Communication Services 2.44%
5 Utilities 1.91%
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
$2.66B
$9.06M 4.52%
191,227
+8,886
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$8.49M 4.24%
180,374
+3,928
TBIL
3
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$8.38M 4.19%
167,991
+3,308
USTB icon
4
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.97B
$8.08M 4.03%
158,859
+6,785
QQQ icon
5
Invesco QQQ Trust
QQQ
$399B
$7.61M 3.8%
12,392
+74
GDX icon
6
VanEck Gold Miners ETF
GDX
$32.1B
$7.02M 3.51%
81,878
-2,535
QFLR icon
7
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$480M
$6.8M 3.4%
198,332
+3,576
MSFT icon
8
Microsoft
MSFT
$3.05T
$6.49M 3.24%
13,417
-181
SFLR icon
9
Innovator Equity Managed Floor ETF
SFLR
$1.49B
$6.13M 3.06%
166,416
+2,880
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$132B
$6.13M 3.06%
81,261
+2,998
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$5.96M 2.98%
31,089
+781
IWM icon
12
iShares Russell 2000 ETF
IWM
$72.7B
$5.57M 2.78%
22,635
+531
MS icon
13
Morgan Stanley
MS
$258B
$5.5M 2.75%
31,001
-683
VO icon
14
Vanguard Mid-Cap ETF
VO
$94.5B
$5.49M 2.74%
18,913
+593
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8.16B
$4.82M 2.41%
67,547
+2,521
PAPR icon
16
Innovator US Equity Power Buffer ETF April
PAPR
$763M
$4.45M 2.22%
113,699
-3,363
AEM icon
17
Agnico Eagle Mines
AEM
$111B
$4.37M 2.19%
25,801
+652
GNOV icon
18
FT Vest US Equity Moderate Buffer ETF November
GNOV
$306M
$3.83M 1.91%
+96,420
JPM icon
19
JPMorgan Chase
JPM
$792B
$3.54M 1.77%
10,993
-68
AAPL icon
20
Apple
AAPL
$3.82T
$3.24M 1.62%
11,918
-20
PDEC icon
21
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$3.13M 1.57%
72,255
+5,015
KBWB icon
22
Invesco KBW Bank ETF
KBWB
$5.71B
$3.12M 1.56%
37,007
+595
AGI icon
23
Alamos Gold
AGI
$20.7B
$2.93M 1.46%
75,858
+3,737
VPU icon
24
Vanguard Utilities ETF
VPU
$8.67B
$2.83M 1.41%
15,284
+282
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$2.82M 1.41%
18,221
+403
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