PWMG

Pinnacle Wealth Management Group Portfolio holdings

AUM $174M
This Quarter Return
+3.18%
1 Year Return
+15.48%
3 Year Return
+43.18%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$4.06M
Cap. Flow %
-3.55%
Top 10 Hldgs %
44.38%
Holding
106
New
6
Increased
10
Reduced
57
Closed
11

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.22M
2
SCHF icon
Schwab International Equity ETF
SCHF
$2.44M
3
BUG icon
Global X Cybersecurity ETF
BUG
$1.61M
4
IDV icon
iShares International Select Dividend ETF
IDV
$1.22M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$1.17M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$7.66M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.54M
3
VFH icon
Vanguard Financials ETF
VFH
$1.4M
4
VPU icon
Vanguard Utilities ETF
VPU
$915K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$852K

Sector Composition

1 Technology 8.87%
2 Financials 5.98%
3 Industrials 4.23%
4 Communication Services 2.88%
5 Materials 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BJAN icon
51
Innovator US Equity Buffer ETF January
BJAN
$290M
$485K 0.42%
12,850
– –
ABT icon
52
Abbott
ABT
$231B
$483K 0.42%
4,428
-1,520
-26% -$166K
PAUG icon
53
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$472K 0.41%
15,135
+685
+5% +$21.4K
BMAY icon
54
Innovator US Equity Buffer ETF May
BMAY
$154M
$444K 0.39%
13,970
-800
-5% -$25.4K
PNOV icon
55
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$429K 0.37%
12,640
+50
+0.4% +$1.7K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.58T
$428K 0.37%
3,540
-100
-3% -$12.1K
ORCL icon
57
Oracle
ORCL
$635B
$416K 0.36%
3,496
– –
ECL icon
58
Ecolab
ECL
$78.6B
$373K 0.33%
2,000
– –
SPTM icon
59
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$372K 0.32%
6,829
-3,527
-34% -$192K
FENY icon
60
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$363K 0.32%
16,368
-38,451
-70% -$852K
MDLZ icon
61
Mondelez International
MDLZ
$79.5B
$357K 0.31%
4,900
-899
-16% -$65.6K
NOK icon
62
Nokia
NOK
$23.1B
$355K 0.31%
85,337
– –
DTE icon
63
DTE Energy
DTE
$28.4B
$355K 0.31%
3,224
– –
NGD
64
New Gold Inc
NGD
$4.67B
$348K 0.3%
322,350
-16,000
-5% -$17.3K
POCT icon
65
Innovator US Equity Power Buffer ETF October
POCT
$782M
$348K 0.3%
10,400
– –
BAC icon
66
Bank of America
BAC
$376B
$331K 0.29%
11,540
-1,300
-10% -$37.3K
PMAR icon
67
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$324K 0.28%
9,600
– –
SPTS icon
68
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$324K 0.28%
11,249
-605
-5% -$17.4K
AEE icon
69
Ameren
AEE
$27B
$323K 0.28%
3,956
– –
SO icon
70
Southern Company
SO
$102B
$321K 0.28%
4,574
-90
-2% -$6.32K
SPTI icon
71
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$315K 0.28%
11,131
-100
-0.9% -$2.83K
SCHP icon
72
Schwab US TIPS ETF
SCHP
$13.9B
$315K 0.27%
6,000
-165
-3% -$8.65K
HD icon
73
Home Depot
HD
$405B
$310K 0.27%
997
-30
-3% -$9.32K
BOCT icon
74
Innovator US Equity Buffer ETF October
BOCT
$234M
$294K 0.26%
8,085
– –
DUK icon
75
Duke Energy
DUK
$95.3B
$289K 0.25%
3,221
-567
-15% -$50.9K
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3
4 5