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
BUG icon
26
Global X Cybersecurity ETF
BUG
$1.13B
$2.71M 1.39%
76,935
+2,798
PJUN icon
27
Innovator US Equity Power Buffer ETF June
PJUN
$772M
$2.6M 1.34%
63,285
-250
AGI icon
28
Alamos Gold
AGI
$13.5B
$2.51M 1.29%
72,121
+390
XLV icon
29
Health Care Select Sector SPDR Fund
XLV
$35.7B
$2.48M 1.27%
17,818
+1,665
PSEP icon
30
Innovator US Equity Power Buffer ETF September
PSEP
$991M
$1.87M 0.96%
43,630
+295
PMAR icon
31
Innovator US Equity Power Buffer ETF March
PMAR
$643M
$1.66M 0.85%
37,910
DDTL
32
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$101M
$1.66M 0.85%
+81,285
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.53M 0.78%
14,783
-200
PFEB icon
34
Innovator US Equity Power Buffer ETF February
PFEB
$836M
$1.48M 0.76%
37,271
V icon
35
Visa
V
$672B
$1.46M 0.75%
4,272
+13
AMZN icon
36
Amazon
AMZN
$2.35T
$1.42M 0.73%
6,451
-110
VZ icon
37
Verizon
VZ
$170B
$1.29M 0.66%
29,263
-62
RSG icon
38
Republic Services
RSG
$68.5B
$1.21M 0.62%
5,277
-170
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$78.4B
$1.09M 0.56%
7,475
+1,677
PEP icon
40
PepsiCo
PEP
$211B
$1.08M 0.55%
7,655
-185
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.06T
$1.07M 0.55%
4,417
-50
ABBV icon
42
AbbVie
ABBV
$408B
$1.06M 0.54%
4,571
+3
ORCL icon
43
Oracle
ORCL
$786B
$1.04M 0.53%
3,696
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.06T
$963K 0.49%
3,955
TMUS icon
45
T-Mobile US
TMUS
$257B
$924K 0.47%
3,862
PAUG icon
46
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$892K 0.46%
21,005
+3,050
TSM icon
47
TSMC
TSM
$1.54T
$768K 0.39%
2,750
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.07T
$754K 0.39%
1
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$548B
$728K 0.37%
2,218
-10
BA icon
50
Boeing
BA
$164B
$725K 0.37%
3,357
-30
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