PWMG

Pinnacle Wealth Management Group Portfolio holdings

AUM $195M
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$2.99M
3
+$2.53M
4
AGI icon
Alamos Gold
AGI
+$1.91M
5
AMZN icon
Amazon
AMZN
+$1.44M

Top Sells

1
+$270K
2
+$244K
3
+$200K
4
XOM icon
Exxon Mobil
XOM
+$175K
5
HL icon
Hecla Mining
HL
+$157K

Sector Composition

1 Technology 7.35%
2 Financials 6.25%
3 Materials 4.94%
4 Communication Services 2.41%
5 Utilities 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$115B
$632K 0.36%
+2,048
TSM icon
52
TSMC
TSM
$1.53T
$623K 0.36%
2,750
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$101B
$623K 0.36%
10,042
+377
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$619K 0.35%
7,467
-340
BSEP icon
55
Innovator US Equity Buffer ETF September
BSEP
$231M
$616K 0.35%
13,630
-1,200
BIPC icon
56
Brookfield Infrastructure
BIPC
$5.47B
$608K 0.35%
14,619
+500
PG icon
57
Procter & Gamble
PG
$355B
$589K 0.34%
3,694
-120
PAVE icon
58
Global X US Infrastructure Development ETF
PAVE
$9.7B
$557K 0.32%
12,780
-404
AMT icon
59
American Tower
AMT
$90.1B
$527K 0.3%
2,385
KT icon
60
KT
KT
$9.13B
$516K 0.3%
24,850
+750
WELL icon
61
Welltower
WELL
$117B
$510K 0.29%
3,318
PJUL icon
62
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$499K 0.29%
11,390
+3,635
UPS icon
63
United Parcel Service
UPS
$74.6B
$482K 0.28%
4,780
-920
DUK icon
64
Duke Energy
DUK
$99.8B
$478K 0.27%
4,048
-200
SO icon
65
Southern Company
SO
$107B
$476K 0.27%
5,184
-240
DIA icon
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$470K 0.27%
1,066
+29
POCT icon
67
Innovator US Equity Power Buffer ETF October
POCT
$778M
$456K 0.26%
11,040
BMAR icon
68
Innovator US Equity Buffer ETF March
BMAR
$201M
$441K 0.25%
9,000
+700
ECL icon
69
Ecolab
ECL
$78.9B
$432K 0.25%
1,602
-409
SPTM icon
70
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$430K 0.25%
5,745
+31
CCI icon
71
Crown Castle
CCI
$43B
$430K 0.25%
4,184
-133
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.06T
$424K 0.24%
+872
ZAUG
73
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
$419K 0.24%
16,278
PNOV icon
74
Innovator US Equity Power Buffer ETF November
PNOV
$652M
$404K 0.23%
10,220
DTE icon
75
DTE Energy
DTE
$29.5B
$400K 0.23%
3,023
1 2
3
4 5