PWMG

Pinnacle Wealth Management Group Portfolio holdings

AUM $200M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.07M
3
+$506K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$432K
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$423K

Top Sells

1
+$2.73M
2
+$1.2M
3
+$1.15M
4
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
+$449K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$302K

Sector Composition

1 Materials 6.99%
2 Technology 6.73%
3 Financials 6.26%
4 Communication Services 2.44%
5 Utilities 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$445B
$720K 0.36%
3,696
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$578B
$720K 0.36%
2,148
-70
BA icon
53
Boeing
BA
$174B
$715K 0.36%
3,292
-65
BIPC icon
54
Brookfield Infrastructure
BIPC
$5.8B
$695K 0.35%
15,319
+900
BSEP icon
55
Innovator US Equity Buffer ETF September
BSEP
$205M
$691K 0.35%
14,030
ODV
56
Osisko Development Corp
ODV
$1.33B
$630K 0.31%
180,550
+94,700
NEE icon
57
NextEra Energy
NEE
$193B
$624K 0.31%
7,768
+1,929
PNOV icon
58
Innovator US Equity Power Buffer ETF November
PNOV
$953M
$616K 0.31%
14,735
+4,515
WELL icon
59
Welltower
WELL
$144B
$608K 0.3%
3,276
-42
PAVE icon
60
Global X US Infrastructure Development ETF
PAVE
$11.9B
$575K 0.29%
12,030
-500
NXT icon
61
Nextpower Inc
NXT
$15.4B
$555K 0.28%
6,368
+200
PJUL icon
62
Innovator US Equity Power Buffer ETF July
PJUL
$999M
$554K 0.28%
11,940
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$547K 0.27%
6,602
-810
PMAR icon
64
Innovator US Equity Power Buffer ETF March
PMAR
$606M
$539K 0.27%
12,000
-25,910
PJAN icon
65
Innovator US Equity Power Buffer ETF January
PJAN
$1.54B
$524K 0.26%
11,136
-3,500
JNJ icon
66
Johnson & Johnson
JNJ
$591B
$523K 0.26%
2,526
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$502K 0.25%
1,044
-18
PG icon
68
Procter & Gamble
PG
$368B
$497K 0.25%
3,467
-190
BEPC icon
69
Brookfield Renewable
BEPC
$7.34B
$485K 0.24%
12,659
+1,000
SPTM icon
70
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$475K 0.24%
5,752
+6
DUK icon
71
Duke Energy
DUK
$102B
$474K 0.24%
4,048
KT icon
72
KT
KT
$11B
$471K 0.24%
24,850
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$460K 0.23%
4,781
+325
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.08T
$454K 0.23%
904
+38
BDEC icon
75
Innovator US Equity Buffer ETF December
BDEC
$241M
$446K 0.22%
9,000
+1,700
1 2
3
4 5