PWMG

Pinnacle Wealth Management Group Portfolio holdings

AUM $204M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.09M
3
+$2.99M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.84M
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$1.8M

Top Sells

1
+$2.39M
2
+$2.38M
3
+$2.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.09M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.73M

Sector Composition

1 Materials 8.19%
2 Technology 5.57%
3 Financials 5.53%
4 Communication Services 2.44%
5 Utilities 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
51
T-Mobile US
TMUS
$192B
$758K 0.37%
3,610
-250
NEE icon
52
NextEra Energy
NEE
$179B
$729K 0.36%
7,845
+77
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.03T
$718K 0.35%
1
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$658B
$681K 0.33%
2,122
-26
BSEP icon
55
Innovator US Equity Buffer ETF September
BSEP
$217M
$675K 0.33%
14,030
BA icon
56
Boeing
BA
$171B
$651K 0.32%
3,272
-20
WELL icon
57
Welltower
WELL
$142B
$649K 0.32%
3,284
+8
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.03T
$642K 0.32%
1,339
+435
PNOV icon
59
Innovator US Equity Power Buffer ETF November
PNOV
$926M
$608K 0.3%
14,870
+135
BIPC icon
60
Brookfield Infrastructure
BIPC
$5.12B
$605K 0.3%
15,319
JNJ icon
61
Johnson & Johnson
JNJ
$549B
$588K 0.29%
2,406
-120
PJAN icon
62
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$558K 0.27%
12,086
+950
ORCL icon
63
Oracle
ORCL
$680B
$544K 0.27%
3,696
PAVE icon
64
Global X US Infrastructure Development ETF
PAVE
$13.9B
$535K 0.26%
10,530
-1,500
KT icon
65
KT
KT
$8.73B
$533K 0.26%
24,850
DUK icon
66
Duke Energy
DUK
$95B
$530K 0.26%
4,048
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$519K 0.25%
6,281
-321
PG icon
68
Procter & Gamble
PG
$328B
$510K 0.25%
3,534
+67
PJUL icon
69
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$509K 0.25%
11,080
-860
BEPC icon
70
Brookfield Renewable
BEPC
$7.08B
$504K 0.25%
12,659
SO icon
71
Southern Company
SO
$103B
$493K 0.24%
5,104
EWZ icon
72
iShares MSCI Brazil ETF
EWZ
$9.9B
$492K 0.24%
12,828
+39
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$477K 0.23%
5,001
+220
NEM icon
74
Newmont
NEM
$116B
$471K 0.23%
4,347
+217
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$95.1B
$466K 0.23%
15,195
+2,660
1 2
3
4 5