PWMG

Pinnacle Wealth Management Group Portfolio holdings

AUM $174M
This Quarter Return
+1.55%
1 Year Return
+15.48%
3 Year Return
+43.18%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$18M
Cap. Flow %
-12.55%
Top 10 Hldgs %
40.64%
Holding
126
New
10
Increased
26
Reduced
44
Closed
21

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.17M
2
VPU icon
Vanguard Utilities ETF
VPU
$2.34M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
$2.07M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$671K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$447K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.74M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$4.61M
3
AAPL icon
Apple
AAPL
$3.54M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.26M
5
AEM icon
Agnico Eagle Mines
AEM
$1.91M

Sector Composition

1 Financials 5.76%
2 Technology 5%
3 Communication Services 2.94%
4 Utilities 2.04%
5 Materials 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIPC icon
51
Brookfield Infrastructure
BIPC
$4.79B
$511K 0.36%
14,119
– –
ECL icon
52
Ecolab
ECL
$78.6B
$510K 0.36%
2,011
– –
WELL icon
53
Welltower
WELL
$113B
$508K 0.35%
3,318
– –
XOM icon
54
Exxon Mobil
XOM
$487B
$504K 0.35%
4,235
– –
SO icon
55
Southern Company
SO
$102B
$499K 0.35%
5,424
– –
PAVE icon
56
Global X US Infrastructure Development ETF
PAVE
$9.37B
$497K 0.35%
13,184
-662
-5% -$25K
JNJ icon
57
Johnson & Johnson
JNJ
$427B
$486K 0.34%
2,930
-768
-21% -$127K
CVX icon
58
Chevron
CVX
$324B
$457K 0.32%
2,734
– –
TSM icon
59
TSMC
TSM
$1.2T
$457K 0.32%
2,750
-100
-4% -$16.6K
CCI icon
60
Crown Castle
CCI
$43.2B
$450K 0.31%
4,317
+460
+12% +$47.9K
DIA icon
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$435K 0.3%
1,037
-66
-6% -$27.7K
POCT icon
62
Innovator US Equity Power Buffer ETF October
POCT
$782M
$429K 0.3%
11,040
-1,300
-11% -$50.5K
KT icon
63
KT
KT
$9.76B
$427K 0.3%
24,100
+5,250
+28% +$93K
DTE icon
64
DTE Energy
DTE
$28.4B
$418K 0.29%
3,023
-57
-2% -$7.88K
ZAUG
65
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
$402K 0.28%
16,278
– –
SPTM icon
66
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$389K 0.27%
5,714
-810
-12% -$55.1K
PNOV icon
67
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$380K 0.27%
10,220
– –
BMAR icon
68
Innovator US Equity Buffer ETF March
BMAR
$224M
$378K 0.26%
8,300
-500
-6% -$22.8K
BAUG icon
69
Innovator US Equity Buffer ETF August
BAUG
$225M
$359K 0.25%
8,450
– –
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$72.5B
$358K 0.25%
12,789
+3,700
+41% +$103K
CMS icon
71
CMS Energy
CMS
$21.4B
$349K 0.24%
4,645
-100
-2% -$7.51K
IXUS icon
72
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$347K 0.24%
4,972
-66,004
-93% -$4.61M
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$341K 0.24%
1,996
+178
+10% +$30.4K
MDLZ icon
74
Mondelez International
MDLZ
$79.5B
$332K 0.23%
4,900
– –
BEPC icon
75
Brookfield Renewable
BEPC
$6.05B
$324K 0.23%
11,600
-1,300
-10% -$36.3K
1 2
3
4 5