PWMG

Pinnacle Wealth Management Group Portfolio holdings

AUM $174M
This Quarter Return
+0.02%
1 Year Return
+15.48%
3 Year Return
+43.18%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$2.97M
Cap. Flow %
1.85%
Top 10 Hldgs %
38.63%
Holding
121
New
3
Increased
37
Reduced
29
Closed
5

Top Buys

1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$895K
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$594K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$564K
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$466K
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
$448K

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$334K
2
NEM icon
Newmont
NEM
$300K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$276K
4
MBB icon
iShares MBS ETF
MBB
$273K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$267K

Sector Composition

1 Technology 7.92%
2 Financials 5.82%
3 Materials 3.19%
4 Communication Services 2.6%
5 Utilities 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.99M 1.24%
19,830
-3,318
-14% -$334K
AEM icon
27
Agnico Eagle Mines
AEM
$72.4B
$1.91M 1.19%
24,407
+125
+0.5% +$9.78K
PSEP icon
28
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$1.73M 1.08%
44,385
– –
PMAR icon
29
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$1.55M 0.97%
38,610
– –
PEP icon
30
PepsiCo
PEP
$204B
$1.54M 0.96%
10,140
-100
-1% -$15.2K
AMZN icon
31
Amazon
AMZN
$2.44T
$1.54M 0.96%
7,011
+250
+4% +$54.8K
V icon
32
Visa
V
$683B
$1.38M 0.86%
4,351
+128
+3% +$40.5K
AGI icon
33
Alamos Gold
AGI
$12.8B
$1.3M 0.81%
70,671
– –
VZ icon
34
Verizon
VZ
$186B
$1.29M 0.81%
32,325
-1,421
-4% -$56.8K
UPS icon
35
United Parcel Service
UPS
$74.1B
$1.15M 0.72%
9,148
-600
-6% -$75.7K
RSG icon
36
Republic Services
RSG
$73B
$1.14M 0.71%
5,677
– –
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.09M 0.68%
9,454
-182
-2% -$21K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.57T
$914K 0.57%
4,830
– –
NGD
39
New Gold Inc
NGD
$4.67B
$901K 0.56%
363,465
+365
+0.1% +$905
TMUS icon
40
T-Mobile US
TMUS
$284B
$850K 0.53%
3,850
– –
ABBV icon
41
AbbVie
ABBV
$372B
$811K 0.51%
4,564
+2
+0% +$355
PG icon
42
Procter & Gamble
PG
$368B
$807K 0.5%
4,814
-340
-7% -$57K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.58T
$707K 0.44%
3,714
– –
PFEB icon
44
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$700K 0.44%
19,031
– –
ADP icon
45
Automatic Data Processing
ADP
$123B
$694K 0.43%
2,371
– –
PAUG icon
46
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$691K 0.43%
17,955
– –
BA icon
47
Boeing
BA
$177B
$684K 0.43%
3,866
-545
-12% -$96.5K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$526B
$670K 0.42%
2,311
+122
+6% +$35.4K
BSEP icon
49
Innovator US Equity Buffer ETF September
BSEP
$167M
$657K 0.41%
15,310
– –
PJAN icon
50
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$620K 0.39%
14,686
+1,800
+14% +$76.1K
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