PWMG

Pinnacle Wealth Management Group Portfolio holdings

AUM $204M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.09M
3
+$2.99M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.84M
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$1.8M

Top Sells

1
+$2.39M
2
+$2.38M
3
+$2.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.09M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.73M

Sector Composition

1 Materials 8.19%
2 Technology 5.57%
3 Financials 5.53%
4 Communication Services 2.44%
5 Utilities 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$144B
$10.2M 5.03%
132,816
+51,555
USTB icon
2
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.02B
$9.04M 4.44%
178,774
+19,915
SFLR icon
3
Innovator Equity Managed Floor ETF
SFLR
$1.62B
$8.64M 4.24%
244,025
+77,609
QFLR icon
4
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$494M
$8.34M 4.1%
250,577
+52,245
GDX icon
5
VanEck Gold Miners ETF
GDX
$30.8B
$7.83M 3.84%
85,324
+3,446
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$7.4M 3.63%
157,588
-22,786
UITB icon
7
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.63B
$7.28M 3.57%
154,735
-36,492
TBIL
8
F/m US Treasury 3 Month Bill Fund
TBIL
$7.05B
$6.19M 3.04%
124,179
-43,812
VO icon
9
Vanguard Mid-Cap ETF
VO
$98.8B
$5.58M 2.74%
19,424
+511
IWM icon
10
iShares Russell 2000 ETF
IWM
$77.5B
$5.57M 2.74%
22,471
-164
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$88.6B
$5.36M 2.63%
27,913
-3,176
AEM icon
12
Agnico Eagle Mines
AEM
$107B
$5.34M 2.62%
26,312
+511
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
$5.19M 2.55%
70,988
+3,441
QQQ icon
14
Invesco QQQ Trust
QQQ
$420B
$5.17M 2.54%
8,951
-3,441
MS icon
15
Morgan Stanley
MS
$300B
$4.97M 2.44%
30,193
-808
MSFT icon
16
Microsoft
MSFT
$3.11T
$4.8M 2.36%
12,977
-440
PAPR icon
17
Innovator US Equity Power Buffer ETF April
PAPR
$920M
$4.48M 2.2%
112,506
-1,193
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
$4.42M 2.17%
+176,151
GNOV icon
19
FT Vest US Equity Moderate Buffer ETF November
GNOV
$311M
$3.67M 1.8%
94,320
-2,100
AGI icon
20
Alamos Gold
AGI
$20.6B
$3.48M 1.71%
78,263
+2,405
VPU icon
21
Vanguard Utilities ETF
VPU
$8.78B
$3.27M 1.61%
16,509
+1,225
JPM icon
22
JPMorgan Chase
JPM
$843B
$3.19M 1.57%
10,851
-142
KBWB icon
23
Invesco KBW Bank ETF
KBWB
$5.36B
$3.06M 1.5%
38,665
+1,658
PDEC icon
24
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$3.04M 1.49%
71,605
-650
AAPL icon
25
Apple
AAPL
$4.01T
$3.01M 1.48%
11,867
-51
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