PWMG

Pinnacle Wealth Management Group Portfolio holdings

AUM $174M
This Quarter Return
+1.75%
1 Year Return
+15.48%
3 Year Return
+43.18%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$11.3M
Cap. Flow %
7.68%
Top 10 Hldgs %
42.67%
Holding
115
New
6
Increased
36
Reduced
27
Closed
10

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.47M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.39M
3
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$1.17M
4
MBB icon
iShares MBS ETF
MBB
$996K
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$893K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$725K
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$576K
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$318K
4
IDV icon
iShares International Select Dividend ETF
IDV
$312K
5
SCHF icon
Schwab International Equity ETF
SCHF
$278K

Sector Composition

1 Technology 8.2%
2 Financials 5.09%
3 Materials 3.03%
4 Communication Services 2.73%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSEP icon
51
Innovator US Equity Buffer ETF September
BSEP
$166M
$499K 0.34%
12,260
-1,400
-10% -$56.9K
TSM icon
52
TSMC
TSM
$1.18T
$495K 0.34%
2,850
– –
ORCL icon
53
Oracle
ORCL
$628B
$494K 0.33%
3,496
– –
XOM icon
54
Exxon Mobil
XOM
$488B
$488K 0.33%
4,235
– –
ECL icon
55
Ecolab
ECL
$77.9B
$479K 0.32%
2,011
+11
+0.6% +$2.62K
AMT icon
56
American Tower
AMT
$94.6B
$467K 0.32%
2,400
-175
-7% -$34K
ABT icon
57
Abbott
ABT
$228B
$460K 0.31%
4,428
– –
DIA icon
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$454K 0.31%
1,161
+37
+3% +$14.5K
CVX icon
59
Chevron
CVX
$325B
$453K 0.31%
2,899
– –
PJUL icon
60
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$443K 0.3%
+11,400
New +$443K
BIPC icon
61
Brookfield Infrastructure
BIPC
$4.67B
$442K 0.3%
13,141
+3,471
+36% +$117K
SPTM icon
62
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8B
$434K 0.29%
6,548
– –
BAC icon
63
Bank of America
BAC
$372B
$427K 0.29%
10,748
-412
-4% -$16.4K
SO icon
64
Southern Company
SO
$101B
$421K 0.28%
5,424
– –
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
$399K 0.27%
+3,362
New +$399K
BMAY icon
66
Innovator US Equity Buffer ETF May
BMAY
$153M
$398K 0.27%
10,470
– –
PNOV icon
67
Innovator US Equity Power Buffer ETF November
PNOV
$655M
$392K 0.27%
10,800
– –
BMAR icon
68
Innovator US Equity Buffer ETF March
BMAR
$222M
$380K 0.26%
8,800
– –
DUK icon
69
Duke Energy
DUK
$94.8B
$376K 0.25%
3,748
+27
+0.7% +$2.71K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$349K 0.24%
859
+19
+2% +$7.73K
CCI icon
71
Crown Castle
CCI
$42.9B
$346K 0.23%
3,543
-192
-5% -$18.8K
WELL icon
72
Welltower
WELL
$112B
$346K 0.23%
3,318
– –
BAUG icon
73
Innovator US Equity Buffer ETF August
BAUG
$223M
$343K 0.23%
8,450
-3,000
-26% -$122K
DTE icon
74
DTE Energy
DTE
$28.1B
$340K 0.23%
3,058
– –
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
$333K 0.23%
1,953
+100
+5% +$17.1K
1 2
3
4 5