PWMG

Pinnacle Wealth Management Group Portfolio holdings

AUM $174M
This Quarter Return
+9.62%
1 Year Return
+15.48%
3 Year Return
+43.18%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$1.85M
Cap. Flow %
1.52%
Top 10 Hldgs %
40.8%
Holding
98
New
3
Increased
33
Reduced
21
Closed
1

Top Buys

1
BIPC icon
Brookfield Infrastructure
BIPC
$341K
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$298K
3
PHO icon
Invesco Water Resources ETF
PHO
$215K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$206K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$182K

Top Sells

1
FDX icon
FedEx
FDX
$225K
2
UPS icon
United Parcel Service
UPS
$181K
3
VZ icon
Verizon
VZ
$149K
4
MS icon
Morgan Stanley
MS
$131K
5
MSFT icon
Microsoft
MSFT
$47.4K

Sector Composition

1 Technology 8.18%
2 Financials 5.53%
3 Industrials 3.44%
4 Materials 3.08%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
51
Crown Castle
CCI
$43B
$537K 0.44%
4,664
+475
+11% +$54.7K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.52T
$532K 0.44%
3,775
– –
BJAN icon
53
Innovator US Equity Buffer ETF January
BJAN
$288M
$525K 0.43%
12,850
– –
PNOV icon
54
Innovator US Equity Power Buffer ETF November
PNOV
$654M
$504K 0.41%
14,640
+2,000
+16% +$68.9K
NGD
55
New Gold Inc
NGD
$4.77B
$493K 0.4%
337,350
– –
ABT icon
56
Abbott
ABT
$229B
$487K 0.4%
4,428
– –
CVX icon
57
Chevron
CVX
$325B
$467K 0.38%
3,133
-150
-5% -$22.4K
BAUG icon
58
Innovator US Equity Buffer ETF August
BAUG
$223M
$462K 0.38%
12,850
– –
BMAY icon
59
Innovator US Equity Buffer ETF May
BMAY
$153M
$456K 0.37%
13,470
– –
XOM icon
60
Exxon Mobil
XOM
$489B
$423K 0.35%
4,235
-380
-8% -$38K
SPTM icon
61
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8B
$399K 0.33%
6,829
– –
ECL icon
62
Ecolab
ECL
$77.8B
$397K 0.33%
2,000
– –
BAC icon
63
Bank of America
BAC
$372B
$391K 0.32%
11,600
– –
POCT icon
64
Innovator US Equity Power Buffer ETF October
POCT
$777M
$390K 0.32%
10,800
– –
ORCL icon
65
Oracle
ORCL
$627B
$369K 0.3%
3,496
– –
DTE icon
66
DTE Energy
DTE
$28.1B
$356K 0.29%
3,224
– –
MDLZ icon
67
Mondelez International
MDLZ
$79.8B
$355K 0.29%
4,900
– –
BMAR icon
68
Innovator US Equity Buffer ETF March
BMAR
$222M
$349K 0.29%
8,800
– –
PMAR icon
69
Innovator US Equity Power Buffer ETF March
PMAR
$659M
$342K 0.28%
9,600
– –
BIPC icon
70
Brookfield Infrastructure
BIPC
$4.67B
$341K 0.28%
+9,670
New +$341K
SO icon
71
Southern Company
SO
$101B
$338K 0.28%
4,824
+400
+9% +$28K
HD icon
72
Home Depot
HD
$404B
$337K 0.28%
972
– –
SPTS icon
73
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$317K 0.26%
10,913
-336
-3% -$9.76K
SCHP icon
74
Schwab US TIPS ETF
SCHP
$13.8B
$313K 0.26%
6,000
– –
DUK icon
75
Duke Energy
DUK
$94.8B
$313K 0.26%
3,221
– –
1 2
3
4