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
SPHD icon
26
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
$2.99M 1.47%
60,234
+2,344
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$2.81M 1.38%
19,153
+932
PJUN icon
28
Innovator US Equity Power Buffer ETF June
PJUN
$642M
$2.62M 1.29%
62,705
-380
CDE icon
29
Coeur Mining
CDE
$20.5B
$2.58M 1.26%
+137,215
PSEP icon
30
Innovator US Equity Power Buffer ETF September
PSEP
$858M
$1.85M 0.91%
43,065
-115
SKE
31
Skeena Resources
SKE
$4.14B
$1.74M 0.85%
58,401
+13,144
DDTL
32
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$102M
$1.68M 0.83%
81,285
PFEB icon
33
Innovator US Equity Power Buffer ETF February
PFEB
$906M
$1.51M 0.74%
37,728
+3,457
PPTA
34
Perpetua Resources
PPTA
$4.2B
$1.45M 0.71%
51,610
+8,300
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$87.6B
$1.39M 0.68%
9,736
+1,711
VZ icon
36
Verizon
VZ
$195B
$1.3M 0.64%
25,854
-42
PMAY icon
37
Innovator US Equity Power Buffer ETF May
PMAY
$598M
$1.28M 0.63%
31,985
-200
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.09T
$1.28M 0.63%
4,436
+69
AMZN icon
39
Amazon
AMZN
$2.67T
$1.27M 0.62%
6,101
-190
V icon
40
Visa
V
$602B
$1.24M 0.61%
4,089
-104
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$1.19M 0.58%
11,467
-1,543
RSG icon
42
Republic Services
RSG
$64.5B
$1.15M 0.57%
5,257
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.07T
$1.1M 0.54%
3,821
PEP icon
44
PepsiCo
PEP
$214B
$1.05M 0.52%
6,756
-508
ABBV icon
45
AbbVie
ABBV
$363B
$1.03M 0.5%
4,716
+180
TSM icon
46
TSMC
TSM
$1.91T
$929K 0.46%
2,750
POCT icon
47
Innovator US Equity Power Buffer ETF October
POCT
$1.08B
$902K 0.44%
20,925
-65
PAUG icon
48
Innovator US Equity Power Buffer ETF August
PAUG
$883M
$889K 0.44%
20,805
ODV
49
Osisko Development Corp
ODV
$1.14B
$774K 0.38%
238,083
+57,533
NXT icon
50
Nextpower Inc
NXT
$16B
$768K 0.38%
6,368
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