PWMG

Pinnacle Wealth Management Group Portfolio holdings

AUM $174M
This Quarter Return
+6.05%
1 Year Return
+15.48%
3 Year Return
+43.18%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$2.57M
Cap. Flow %
1.62%
Top 10 Hldgs %
37.62%
Holding
121
New
16
Increased
28
Reduced
35
Closed
3

Top Buys

1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$7.11M
2
TBIL
US Treasury 3 Month Bill ETF
TBIL
$6.8M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$6.71M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$6.4M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$4.06M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.79M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.58M
3
MBB icon
iShares MBS ETF
MBB
$6.27M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$6.27M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.47M

Sector Composition

1 Technology 8.03%
2 Financials 5.07%
3 Materials 3.79%
4 Communication Services 2.63%
5 Utilities 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSEP icon
51
Innovator US Equity Buffer ETF September
BSEP
$166M
$645K 0.41%
15,310
+3,050
+25% +$128K
PAVE icon
52
Global X US Infrastructure Development ETF
PAVE
$9.24B
$644K 0.41%
15,649
-49,667
-76% -$2.04M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.52T
$621K 0.39%
3,714
– –
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$518B
$620K 0.39%
2,189
-30
-1% -$8.5K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$62.9B
$609K 0.38%
3,210
-23,575
-88% -$4.47M
ORCL icon
56
Oracle
ORCL
$628B
$596K 0.38%
3,496
– –
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$588K 0.37%
7,077
-85
-1% -$7.07K
AMT icon
58
American Tower
AMT
$94.6B
$566K 0.36%
2,435
+35
+1% +$8.14K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
$557K 0.35%
4,437
+1,075
+32% +$135K
PJAN icon
60
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$532K 0.34%
12,886
-4,300
-25% -$178K
ECL icon
61
Ecolab
ECL
$77.9B
$513K 0.32%
2,011
– –
XOM icon
62
Exxon Mobil
XOM
$488B
$496K 0.31%
4,235
– –
TSM icon
63
TSMC
TSM
$1.17T
$495K 0.31%
2,850
– –
SO icon
64
Southern Company
SO
$101B
$489K 0.31%
5,424
– –
DIA icon
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$470K 0.3%
1,111
-50
-4% -$21.2K
CCI icon
66
Crown Castle
CCI
$42.9B
$460K 0.29%
3,880
+337
+10% +$40K
SPTM icon
67
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8B
$448K 0.28%
6,395
-153
-2% -$10.7K
BEPC icon
68
Brookfield Renewable
BEPC
$5.93B
$447K 0.28%
13,700
+3,000
+28% +$98K
DUK icon
69
Duke Energy
DUK
$94.9B
$432K 0.27%
3,748
– –
WELL icon
70
Welltower
WELL
$112B
$425K 0.27%
3,318
– –
TJUL icon
71
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
$421K 0.27%
15,360
-7,800
-34% -$214K
CVX icon
72
Chevron
CVX
$325B
$414K 0.26%
2,809
-90
-3% -$13.3K
BJAN icon
73
Innovator US Equity Buffer ETF January
BJAN
$288M
$412K 0.26%
8,850
-3,000
-25% -$140K
ZAUG
74
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
$401K 0.25%
+16,278
New +$401K
BMAR icon
75
Innovator US Equity Buffer ETF March
BMAR
$222M
$396K 0.25%
8,800
– –
1 2
3
4 5