PWMG

Pinnacle Wealth Management Group Portfolio holdings

AUM $143M

This Quarter Return

+1.55%

1 Year Return

+9.6%

3 Year Return

+18.38%

5 Year Return

–

10 Year Return

–

AUM

$143M

AUM Growth

-$17.2M (-11%)

Cap. Flow

-$18M

Cap. Flow % of AUM

-12.55%

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	Invesco QQQ Trust QQQ	$5.74M
2	iShares Core MSCI Total International Stock ETF IXUS	$4.61M
3	Apple AAPL	$3.54M
4	iShares 0-3 Month Treasury Bond ETF SGOV	$2.26M
5	Agnico Eagle Mines AEM	$1.91M

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 $2.34B	$7.93M	5.53%	168,855 +7,574	+5%	+$356K
2	2 US Treasury 3 Month Bill ETF TBIL $5.79B	$7.48M	5.21%	149,510 +4,715	+3%	+$236K
3	3 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$7.47M	5.21%	161,382 +6,824	+4%	+$316K
4	4 Victory Portfolios II VictoryShares Short-Term Bond ETF USTB $1.31B	$7.04M	4.91%	138,972 +3,825	+3%	+$194K
5	5 Microsoft MSFT $3.76T	$5.21M	3.64%	13,890 -555	-4%	-$208K
6	6 Invesco S&P 500 Equal Weight ETF RSP $74.6B	$4.99M	3.48%	28,834 -1,258	-4%	-$218K
7	7 Innovator Nasdaq-100 Managed Floor ETF QFLR $305M	$4.99M	3.48%	184,575 -24,435	-12%	-$660K
8	8 Innovator Equity Managed Floor ETF SFLR $875M	$4.67M	3.26%	148,858 -24,340	-14%	-$764K
9	9 Invesco S&P 500 Low Volatility ETF SPLV $7.67B	$4.25M	2.96%	56,826 -5,504	-9%	-$411K
10	10 Pacer US Cash Cows 100 ETF COWZ $20.7B	$4.23M	2.95%	77,321 +3,202	+4%	+$175K
11	11 Innovator US Equity Power Buffer ETF April PAPR $819M	$4.23M	2.95%	118,552 -10,435	-8%	-$372K
12	12 Vanguard Total International Stock ETF VXUS $97.1B	$4.17M	2.91%	+67,089	New	+$4.17M
13	13 iShares Russell 2000 ETF IWM $65.3B	$4.05M	2.83%	20,319 +1,226	+6%	+$245K
14	14 VanEck Gold Miners ETF GDX $16.1B	$3.83M	2.67%	83,394 -937	-1%	-$43.1K
15	15 Morgan Stanley MS $224B	$3.74M	2.61%	32,094 -318	-1%	-$37.1K
16	16 Innovator US Equity Power Buffer ETF May PMAY $637M	$3.24M	2.26%	90,413 -19,020	-17%	-$681K
17	17 JPMorgan Chase JPM $802B	$2.76M	1.93%	11,259 -18	-0.2%	-$4.42K
18	18 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.19B	$2.67M	1.86%	53,083 -6,083	-10%	-$306K
19	19 Innovator US Equity Power Buffer ETF December PDEC $1.08B	$2.5M	1.75%	66,540 +11,885	+22%	+$447K
20	20 Vanguard Utilities ETF VPU $7.31B	$2.34M	1.63%	+13,717	New	+$2.34M
21	21 Global X Cybersecurity ETF BUG $1.17B	$2.34M	1.63%	72,256 -9,077	-11%	-$294K
22	22 Health Care Select Sector SPDR Fund XLV $32.9B	$2.28M	1.59%	15,643 +319	+2%	+$46.6K
23	23 Invesco KBW Bank ETF KBWB $4.78B	$2.07M	1.45%	+33,019	New	+$2.07M
24	24 Innovator US Equity Power Buffer ETF June PJUN $757M	$2.02M	1.41%	54,480 -1,350	-2%	-$50K
25	25 Innovator US Equity Power Buffer ETF September PSEP $724M	$1.68M	1.17%	43,735 -650	-1%	-$25K