PWMG

Pinnacle Wealth Management Group Portfolio holdings

AUM $174M
This Quarter Return
+1.75%
1 Year Return
+15.48%
3 Year Return
+43.18%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$11.3M
Cap. Flow %
7.68%
Top 10 Hldgs %
42.67%
Holding
115
New
6
Increased
36
Reduced
27
Closed
10

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.47M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.39M
3
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$1.17M
4
MBB icon
iShares MBS ETF
MBB
$996K
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$893K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$725K
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$576K
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$318K
4
IDV icon
iShares International Select Dividend ETF
IDV
$312K
5
SCHF icon
Schwab International Equity ETF
SCHF
$278K

Sector Composition

1 Technology 8.2%
2 Financials 5.09%
3 Materials 3.03%
4 Communication Services 2.73%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEM icon
26
Agnico Eagle Mines
AEM
$74.2B
$1.54M 1.04%
23,532
+1,000
+4% +$65.4K
PMAR icon
27
Innovator US Equity Power Buffer ETF March
PMAR
$662M
$1.46M 0.99%
38,610
+2,900
+8% +$110K
VZ icon
28
Verizon
VZ
$185B
$1.41M 0.95%
34,141
-216
-0.6% -$8.91K
PSEP icon
29
Innovator US Equity Power Buffer ETF September
PSEP
$694M
$1.32M 0.89%
35,145
-8,500
-19% -$318K
PDEC icon
30
Innovator US Equity Power Buffer ETF December
PDEC
$1B
$1.26M 0.85%
33,570
– –
AMZN icon
31
Amazon
AMZN
$2.4T
$1.25M 0.84%
6,461
+200
+3% +$38.7K
ABBV icon
32
AbbVie
ABBV
$374B
$1.16M 0.79%
6,767
+2
+0% +$343
V icon
33
Visa
V
$679B
$1.11M 0.75%
4,247
-35
-0.8% -$9.19K
AGI icon
34
Alamos Gold
AGI
$13.4B
$1.11M 0.75%
70,671
– –
RSG icon
35
Republic Services
RSG
$72.8B
$1.1M 0.75%
5,677
-50
-0.9% -$9.72K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.56T
$880K 0.6%
4,830
– –
PG icon
37
Procter & Gamble
PG
$370B
$850K 0.58%
5,154
-128
-2% -$21.1K
BA icon
38
Boeing
BA
$179B
$826K 0.56%
4,536
-955
-17% -$174K
NGD
39
New Gold Inc
NGD
$4.85B
$732K 0.5%
375,550
+38,200
+11% +$74.5K
PJAN icon
40
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$691K 0.47%
17,186
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.56T
$681K 0.46%
3,714
-120
-3% -$22K
TMUS icon
42
T-Mobile US
TMUS
$288B
$678K 0.46%
3,850
-80
-2% -$14.1K
PFEB icon
43
Innovator US Equity Power Buffer ETF February
PFEB
$837M
$669K 0.45%
19,031
– –
JNJ icon
44
Johnson & Johnson
JNJ
$429B
$659K 0.45%
4,511
-1,540
-25% -$225K
TJUL icon
45
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
$620K 0.42%
23,160
-1,000
-4% -$26.8K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$522B
$594K 0.4%
2,219
+17
+0.8% +$4.55K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$585K 0.4%
7,162
-1,912
-21% -$156K
ADP icon
48
Automatic Data Processing
ADP
$121B
$566K 0.38%
2,371
-485
-17% -$116K
PAUG icon
49
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$555K 0.38%
15,210
-1,200
-7% -$43.8K
BJAN icon
50
Innovator US Equity Buffer ETF January
BJAN
$289M
$534K 0.36%
11,850
– –
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