PWMG

Pinnacle Wealth Management Group Portfolio holdings

AUM $174M
This Quarter Return
+4.72%
1 Year Return
+15.48%
3 Year Return
+43.18%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$9.86M
Cap. Flow %
7.33%
Top 10 Hldgs %
40.19%
Holding
113
New
16
Increased
26
Reduced
39
Closed
4

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.66M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.92M
3
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$4.31M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$4.05M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$3.65M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.76M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$5.42M
3
SCHF icon
Schwab International Equity ETF
SCHF
$2.85M
4
IDV icon
iShares International Select Dividend ETF
IDV
$2.54M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$2.38M

Sector Composition

1 Technology 8.17%
2 Financials 5.56%
3 Industrials 3.01%
4 Materials 2.97%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$526B
$572K 0.43%
2,202
-212
-9% -$55.1K
BSEP icon
52
Innovator US Equity Buffer ETF September
BSEP
$167M
$537K 0.4%
13,660
-5,680
-29% -$223K
BJAN icon
53
Innovator US Equity Buffer ETF January
BJAN
$290M
$516K 0.38%
11,850
-1,000
-8% -$43.5K
AMT icon
54
American Tower
AMT
$95.5B
$509K 0.38%
2,575
-60
-2% -$11.9K
ABT icon
55
Abbott
ABT
$231B
$503K 0.37%
4,428
– –
XOM icon
56
Exxon Mobil
XOM
$487B
$492K 0.37%
4,235
– –
ECL icon
57
Ecolab
ECL
$78.6B
$462K 0.34%
2,000
– –
CVX icon
58
Chevron
CVX
$324B
$457K 0.34%
2,899
-234
-7% -$36.9K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
$452K 0.34%
7,435
+1,071
+17% +$65.1K
DIA icon
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$447K 0.33%
+1,124
New +$447K
BAUG icon
61
Innovator US Equity Buffer ETF August
BAUG
$225M
$445K 0.33%
11,450
-1,400
-11% -$54.4K
ORCL icon
62
Oracle
ORCL
$635B
$439K 0.33%
3,496
– –
BAC icon
63
Bank of America
BAC
$376B
$423K 0.31%
11,160
-440
-4% -$16.7K
SPTM icon
64
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$420K 0.31%
6,548
-281
-4% -$18K
CCI icon
65
Crown Castle
CCI
$43.2B
$395K 0.29%
3,735
-929
-20% -$98.3K
SO icon
66
Southern Company
SO
$102B
$389K 0.29%
5,424
+600
+12% +$43K
TSM icon
67
TSMC
TSM
$1.2T
$388K 0.29%
2,850
+400
+16% +$54.4K
PNOV icon
68
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$384K 0.29%
10,800
-3,840
-26% -$137K
BMAY icon
69
Innovator US Equity Buffer ETF May
BMAY
$154M
$373K 0.28%
10,470
-3,000
-22% -$107K
BMAR icon
70
Innovator US Equity Buffer ETF March
BMAR
$224M
$367K 0.27%
8,800
– –
HD icon
71
Home Depot
HD
$405B
$363K 0.27%
946
-26
-3% -$9.97K
DUK icon
72
Duke Energy
DUK
$95.3B
$360K 0.27%
3,721
+500
+16% +$48.4K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.09T
$353K 0.26%
840
– –
BIPC icon
74
Brookfield Infrastructure
BIPC
$4.79B
$349K 0.26%
9,670
– –
MDLZ icon
75
Mondelez International
MDLZ
$79.5B
$343K 0.25%
4,900
– –
1 2
3
4 5