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
SPHD icon
26
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$2.78M 1.39%
57,890
+262
PJUN icon
27
Innovator US Equity Power Buffer ETF June
PJUN
$636M
$2.64M 1.32%
63,085
-200
BUG icon
28
Global X Cybersecurity ETF
BUG
$850M
$2.39M 1.2%
78,564
+1,629
NGD
29
New Gold Inc
NGD
$8.84B
$2.38M 1.19%
273,330
-159,488
PSEP icon
30
Innovator US Equity Power Buffer ETF September
PSEP
$879M
$1.89M 0.94%
43,180
-450
DDTL
31
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$99.8M
$1.7M 0.85%
81,285
V icon
32
Visa
V
$615B
$1.47M 0.73%
4,193
-79
AMZN icon
33
Amazon
AMZN
$2.35T
$1.45M 0.73%
6,291
-160
PFEB icon
34
Innovator US Equity Power Buffer ETF February
PFEB
$874M
$1.4M 0.7%
34,271
-3,000
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.64T
$1.37M 0.68%
4,367
-50
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$1.33M 0.67%
13,010
-1,773
PMAY icon
37
Innovator US Equity Power Buffer ETF May
PMAY
$599M
$1.27M 0.64%
32,185
-69,683
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.64T
$1.2M 0.6%
3,821
-134
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$1.19M 0.6%
8,025
+550
RSG icon
40
Republic Services
RSG
$71.5B
$1.11M 0.56%
5,257
-20
SKE
41
Skeena Resources
SKE
$4.22B
$1.07M 0.54%
45,257
+25,657
VZ icon
42
Verizon
VZ
$216B
$1.05M 0.53%
25,896
-3,367
PPTA
43
Perpetua Resources
PPTA
$4.26B
$1.05M 0.52%
+43,310
PEP icon
44
PepsiCo
PEP
$220B
$1.04M 0.52%
7,264
-391
ABBV icon
45
AbbVie
ABBV
$418B
$1.04M 0.52%
4,536
-35
POCT icon
46
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$922K 0.46%
20,990
+9,950
PAUG icon
47
Innovator US Equity Power Buffer ETF August
PAUG
$885M
$900K 0.45%
20,805
-200
TSM icon
48
TSMC
TSM
$1.84T
$836K 0.42%
2,750
TMUS icon
49
T-Mobile US
TMUS
$242B
$784K 0.39%
3,860
-2
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.05T
$755K 0.38%
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