PWMG

Pinnacle Wealth Management Group Portfolio holdings

AUM $174M
This Quarter Return
+0.02%
1 Year Return
+15.48%
3 Year Return
+43.18%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$2.97M
Cap. Flow %
1.85%
Top 10 Hldgs %
38.63%
Holding
121
New
3
Increased
37
Reduced
29
Closed
5

Top Buys

1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$895K
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$594K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$564K
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$466K
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
$448K

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$334K
2
NEM icon
Newmont
NEM
$300K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$276K
4
MBB icon
iShares MBS ETF
MBB
$273K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$267K

Sector Composition

1 Technology 7.92%
2 Financials 5.82%
3 Materials 3.19%
4 Communication Services 2.6%
5 Utilities 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
51
Oracle
ORCL
$635B
$616K 0.38%
3,696
+200
+6% +$33.3K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$607K 0.38%
7,407
+330
+5% +$27.1K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$585K 0.36%
4,551
+114
+3% +$14.7K
BIPC icon
54
Brookfield Infrastructure
BIPC
$4.79B
$565K 0.35%
14,119
-750
-5% -$30K
TSM icon
55
TSMC
TSM
$1.2T
$563K 0.35%
2,850
– –
PAVE icon
56
Global X US Infrastructure Development ETF
PAVE
$9.37B
$560K 0.35%
13,846
-1,803
-12% -$72.9K
JNJ icon
57
Johnson & Johnson
JNJ
$427B
$535K 0.33%
3,698
-663
-15% -$95.9K
POCT icon
58
Innovator US Equity Power Buffer ETF October
POCT
$782M
$488K 0.3%
12,340
+6,240
+102% +$247K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$131B
$481K 0.3%
4,962
-2,752
-36% -$267K
ECL icon
60
Ecolab
ECL
$78.6B
$471K 0.29%
2,011
– –
DIA icon
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$469K 0.29%
1,103
-8
-0.7% -$3.4K
SPTM icon
62
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$466K 0.29%
6,524
+129
+2% +$9.21K
XOM icon
63
Exxon Mobil
XOM
$487B
$456K 0.28%
4,235
– –
MBB icon
64
iShares MBS ETF
MBB
$41B
$454K 0.28%
4,948
-2,982
-38% -$273K
AMT icon
65
American Tower
AMT
$95.5B
$447K 0.28%
2,435
– –
SO icon
66
Southern Company
SO
$102B
$447K 0.28%
5,424
– –
TJUL icon
67
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
$427K 0.27%
15,360
– –
WELL icon
68
Welltower
WELL
$113B
$418K 0.26%
3,318
– –
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$100B
$409K 0.25%
6,563
+484
+8% +$30.2K
BMAR icon
70
Innovator US Equity Buffer ETF March
BMAR
$224M
$406K 0.25%
8,800
– –
ZAUG
71
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
$405K 0.25%
16,278
– –
DUK icon
72
Duke Energy
DUK
$95.3B
$404K 0.25%
3,748
– –
CVX icon
73
Chevron
CVX
$324B
$396K 0.25%
2,734
-75
-3% -$10.9K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$389K 0.24%
859
– –
PNOV icon
75
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$387K 0.24%
10,220
– –
1 2
3
4 5