PWMG

Pinnacle Wealth Management Group Portfolio holdings

AUM $174M
This Quarter Return
+4.72%
1 Year Return
+15.48%
3 Year Return
+43.18%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$9.86M
Cap. Flow %
7.33%
Top 10 Hldgs %
40.19%
Holding
113
New
16
Increased
26
Reduced
39
Closed
4

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.66M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.92M
3
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$4.31M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$4.05M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$3.65M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.76M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$5.42M
3
SCHF icon
Schwab International Equity ETF
SCHF
$2.85M
4
IDV icon
iShares International Select Dividend ETF
IDV
$2.54M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$2.38M

Sector Composition

1 Technology 8.17%
2 Financials 5.56%
3 Industrials 3.01%
4 Materials 2.97%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
26
Verizon
VZ
$186B
$1.44M 1.07%
34,357
+231
+0.7% +$9.69K
AEM icon
27
Agnico Eagle Mines
AEM
$72.4B
$1.34M 1%
22,532
-321
-1% -$19.1K
PMAR icon
28
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$1.31M 0.98%
35,710
+26,110
+272% +$961K
ABBV icon
29
AbbVie
ABBV
$372B
$1.23M 0.92%
6,765
+92
+1% +$16.8K
PDEC icon
30
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.23M 0.91%
33,570
– –
V icon
31
Visa
V
$683B
$1.2M 0.89%
4,282
+72
+2% +$20.1K
AMZN icon
32
Amazon
AMZN
$2.44T
$1.13M 0.84%
6,261
+961
+18% +$173K
RSG icon
33
Republic Services
RSG
$73B
$1.1M 0.81%
5,727
-20
-0.3% -$3.83K
BA icon
34
Boeing
BA
$177B
$1.06M 0.79%
5,491
+5
+0.1% +$965
AGI icon
35
Alamos Gold
AGI
$12.8B
$1.04M 0.77%
70,671
-2,104
-3% -$31K
JNJ icon
36
Johnson & Johnson
JNJ
$427B
$957K 0.71%
6,051
-650
-10% -$103K
PG icon
37
Procter & Gamble
PG
$368B
$857K 0.64%
5,282
– –
PJUN icon
38
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$793K 0.59%
22,980
-2,300
-9% -$79.4K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$742K 0.55%
9,074
-1,324
-13% -$108K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.57T
$729K 0.54%
4,830
+300
+7% +$45.3K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$725K 0.54%
7,656
-60,864
-89% -$5.76M
ADP icon
42
Automatic Data Processing
ADP
$123B
$713K 0.53%
2,856
– –
PJAN icon
43
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$672K 0.5%
17,186
+400
+2% +$15.6K
PFEB icon
44
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$650K 0.48%
+19,031
New +$650K
TMUS icon
45
T-Mobile US
TMUS
$284B
$641K 0.48%
3,930
– –
TJUL icon
46
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
$636K 0.47%
24,160
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.58T
$584K 0.43%
3,834
+59
+2% +$8.98K
PAUG icon
48
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$581K 0.43%
16,410
-10,000
-38% -$354K
SCHI icon
49
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$576K 0.43%
12,948
-121,741
-90% -$5.42M
NGD
50
New Gold Inc
NGD
$4.67B
$573K 0.43%
337,350
– –
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