PWMG

Pinnacle Wealth Management Group Portfolio holdings

AUM $195M
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$2.99M
3
+$2.53M
4
AGI icon
Alamos Gold
AGI
+$1.91M
5
AMZN icon
Amazon
AMZN
+$1.44M

Top Sells

1
+$270K
2
+$244K
3
+$200K
4
XOM icon
Exxon Mobil
XOM
+$175K
5
HL icon
Hecla Mining
HL
+$157K

Sector Composition

1 Technology 7.35%
2 Financials 6.25%
3 Materials 4.94%
4 Communication Services 2.41%
5 Utilities 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWB icon
26
Invesco KBW Bank ETF
KBWB
$5.04B
$2.51M 1.44%
34,978
+1,959
XLV icon
27
Health Care Select Sector SPDR Fund
XLV
$35.8B
$2.18M 1.25%
16,153
+510
NGD
28
New Gold Inc
NGD
$5.03B
$2.14M 1.23%
432,818
+28,988
AGI icon
29
Alamos Gold
AGI
$13.3B
$1.91M 1.09%
+71,731
PSEP icon
30
Innovator US Equity Power Buffer ETF September
PSEP
$989M
$1.77M 1.02%
43,335
-400
PMAR icon
31
Innovator US Equity Power Buffer ETF March
PMAR
$643M
$1.6M 0.92%
37,910
-300
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.54M 0.88%
14,983
-1,064
V icon
33
Visa
V
$674B
$1.51M 0.87%
4,259
-69
AMZN icon
34
Amazon
AMZN
$2.37T
$1.44M 0.83%
+6,561
PFEB icon
35
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$1.42M 0.81%
37,271
-500
RSG icon
36
Republic Services
RSG
$69B
$1.34M 0.77%
5,447
-230
VZ icon
37
Verizon
VZ
$170B
$1.27M 0.73%
29,325
-1,431
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$1.07M 0.61%
9,765
-168
PEP icon
39
PepsiCo
PEP
$209B
$1.04M 0.59%
7,840
-1,128
TMUS icon
40
T-Mobile US
TMUS
$258B
$920K 0.53%
3,862
ABBV icon
41
AbbVie
ABBV
$409B
$848K 0.49%
4,568
+2
ORCL icon
42
Oracle
ORCL
$784B
$808K 0.46%
3,696
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.03T
$787K 0.45%
4,467
-360
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$783K 0.45%
5,798
+110
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.42%
+1
PAUG icon
46
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$726K 0.42%
17,955
BA icon
47
Boeing
BA
$164B
$710K 0.41%
+3,387
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.04T
$702K 0.4%
3,955
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$549B
$677K 0.39%
2,228
+5
PJAN icon
50
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$645K 0.37%
14,636
-50
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