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
$195M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$1.66M
3
+$610K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$448K
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$431K

Top Sells

1
+$4.48M
2
+$1.07M
3
+$447K
4
MSFT icon
Microsoft
MSFT
+$125K
5
UPS icon
United Parcel Service
UPS
+$105K

Sector Composition

1 Technology 7.18%
2 Materials 6.19%
3 Financials 6.14%
4 Communication Services 2.43%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSEP icon
51
Innovator US Equity Buffer ETF September
BSEP
$230M
$677K 0.35%
14,030
+400
PJAN icon
52
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$670K 0.34%
14,636
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$615K 0.32%
7,412
-55
ADP icon
54
Automatic Data Processing
ADP
$115B
$602K 0.31%
2,049
+1
PAVE icon
55
Global X US Infrastructure Development ETF
PAVE
$9.58B
$597K 0.31%
12,530
-250
BIPC icon
56
Brookfield Infrastructure
BIPC
$5.44B
$593K 0.3%
14,419
-200
WELL icon
57
Welltower
WELL
$119B
$591K 0.3%
3,318
PG icon
58
Procter & Gamble
PG
$355B
$562K 0.29%
3,657
-37
PJUL icon
59
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$544K 0.28%
11,940
+550
DUK icon
60
Duke Energy
DUK
$99.9B
$501K 0.26%
4,048
DIA icon
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$492K 0.25%
1,062
-4
KT icon
62
KT
KT
$9.19B
$485K 0.25%
24,850
SO icon
63
Southern Company
SO
$107B
$484K 0.25%
5,104
-80
POCT icon
64
Innovator US Equity Power Buffer ETF October
POCT
$778M
$476K 0.24%
11,040
JNJ icon
65
Johnson & Johnson
JNJ
$463B
$468K 0.24%
2,526
-25
SPTM icon
66
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$463K 0.24%
5,746
+1
BAUG icon
67
Innovator US Equity Buffer ETF August
BAUG
$221M
$463K 0.24%
9,450
+1,000
NXT icon
68
Nextracker
NXT
$13.1B
$456K 0.23%
6,168
AMT icon
69
American Tower
AMT
$89.6B
$449K 0.23%
2,335
-50
BMAR icon
70
Innovator US Equity Buffer ETF March
BMAR
$201M
$449K 0.23%
8,700
-300
NEE icon
71
NextEra Energy
NEE
$172B
$441K 0.23%
5,839
+160
ZAUG
72
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
$440K 0.23%
16,630
+352
ECL icon
73
Ecolab
ECL
$79.4B
$439K 0.23%
1,603
+1
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.07T
$435K 0.22%
866
-6
DTE icon
75
DTE Energy
DTE
$29.7B
$431K 0.22%
3,048
+25
1 2
3
4 5