PWMG

Pinnacle Wealth Management Group Portfolio holdings

AUM $174M
This Quarter Return
+9.62%
1 Year Return
+15.48%
3 Year Return
+43.18%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$1.85M
Cap. Flow %
1.52%
Top 10 Hldgs %
40.8%
Holding
98
New
3
Increased
33
Reduced
21
Closed
1

Top Buys

1
BIPC icon
Brookfield Infrastructure
BIPC
$341K
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$298K
3
PHO icon
Invesco Water Resources ETF
PHO
$215K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$206K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$182K

Top Sells

1
FDX icon
FedEx
FDX
$225K
2
UPS icon
United Parcel Service
UPS
$181K
3
VZ icon
Verizon
VZ
$149K
4
MS icon
Morgan Stanley
MS
$131K
5
MSFT icon
Microsoft
MSFT
$47.4K

Sector Composition

1 Technology 8.18%
2 Financials 5.53%
3 Industrials 3.44%
4 Materials 3.08%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
26
PepsiCo
PEP
$208B
$1.75M 1.44%
10,305
+100
+1% +$17K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.67M 1.37%
53,646
+1,323
+3% +$41.3K
BA icon
28
Boeing
BA
$178B
$1.43M 1.17%
5,486
– –
VZ icon
29
Verizon
VZ
$185B
$1.29M 1.06%
34,126
-3,950
-10% -$149K
AEM icon
30
Agnico Eagle Mines
AEM
$74.1B
$1.25M 1.03%
22,853
+700
+3% +$38.4K
PDEC icon
31
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$1.18M 0.97%
33,570
+8,500
+34% +$298K
V icon
32
Visa
V
$675B
$1.1M 0.9%
4,210
+112
+3% +$29.2K
JNJ icon
33
Johnson & Johnson
JNJ
$429B
$1.05M 0.86%
6,701
-250
-4% -$39.2K
ABBV icon
34
AbbVie
ABBV
$373B
$1.03M 0.85%
6,673
– –
AGI icon
35
Alamos Gold
AGI
$13.3B
$980K 0.81%
72,775
+1,700
+2% +$22.9K
RSG icon
36
Republic Services
RSG
$72.3B
$948K 0.78%
5,747
-23
-0.4% -$3.79K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$895K 0.73%
5,671
+197
+4% +$31.1K
PAUG icon
38
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$881K 0.72%
26,410
+1,950
+8% +$65.1K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$853K 0.7%
10,398
+85
+0.8% +$6.97K
PJUN icon
40
Innovator US Equity Power Buffer ETF June
PJUN
$761M
$844K 0.69%
25,280
– –
AMZN icon
41
Amazon
AMZN
$2.39T
$805K 0.66%
5,300
-260
-5% -$39.5K
PG icon
42
Procter & Gamble
PG
$371B
$774K 0.64%
5,282
-80
-1% -$11.7K
BSEP icon
43
Innovator US Equity Buffer ETF September
BSEP
$166M
$709K 0.58%
19,340
– –
ADP icon
44
Automatic Data Processing
ADP
$121B
$665K 0.55%
2,856
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.52T
$633K 0.52%
4,530
-100
-2% -$14K
TMUS icon
46
T-Mobile US
TMUS
$289B
$630K 0.52%
3,930
– –
PJAN icon
47
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$625K 0.51%
16,786
+1,303
+8% +$48.5K
TJUL icon
48
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
$620K 0.51%
24,160
+2,760
+13% +$70.8K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$519B
$573K 0.47%
2,414
+12
+0.5% +$2.85K
AMT icon
50
American Tower
AMT
$94.6B
$569K 0.47%
2,635
– –
1
2
3 4