PWMG

Pinnacle Wealth Management Group Portfolio holdings

AUM $143M

This Quarter Return

+1.55%

1 Year Return

+9.6%

3 Year Return

+18.38%

5 Year Return

–

10 Year Return

–

AUM

$143M

AUM Growth

-$17.2M (-11%)

Cap. Flow

-$18M

Cap. Flow % of AUM

-12.55%

Top 10 Holdings %Top 10 Hldgs %

40.64%

Holding

126

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	Invesco QQQ Trust QQQ	$5.74M
2	iShares Core MSCI Total International Stock ETF IXUS	$4.61M
3	Apple AAPL	$3.54M
4	iShares 0-3 Month Treasury Bond ETF SGOV	$2.26M
5	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
76	76 Innovator US Equity Buffer ETF December BDEC $217M	$319K	0.22%	+7,630	New	+$319K
77	77 Innovator US Equity Power Buffer ETF July PJUL $1.18B	$312K	0.22%	7,755 -645	-8%	-$25.9K
78	78 NextEra Energy, Inc. NEE $160B	$310K	0.22%	4,370 +12	+0.3%	+$851
79	79 Paychex PAYX $52.1B	$310K	0.22%	2,007	–	–
80	80 SPDR Portfolio Short Term Treasury ETF SPTS $5.8B	$309K	0.22%	10,563 -250	-2%	-$7.31K
81	JAJL 81 Innovator Equity Defined Protection ETF - 6mo Jan/Jul JAJL $244M	$308K	0.22%	+11,350	New	+$308K
82	82 iShares Russell 1000 Value ETF IWD $63B	$305K	0.21%	1,622 -226	-12%	-$42.5K
83	83 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $2.95B	$302K	0.21%	12,000	–	–
84	84 Innovator US Equity Buffer ETF January BJAN $290M	$287K	0.2%	6,150	–	–
85	85 SPDR S&P Dividend ETF SDY $20.6B	$282K	0.2%	+2,078	New	+$282K
86	86 Motorola Solutions MSI $70.3B	$272K	0.19%	621	–	–
87	87 iShares Core US Aggregate Bond ETF AGG $129B	$270K	0.19%	2,726 -2,236	-45%	-$221K
88	88 Costco COST $418B	$265K	0.18%	280 +15	+6%	+$14.2K
89	89 DT Midstream DTM $10.1B	$264K	0.18%	2,741	–	–
90	90 Vanguard S&P 500 ETF VOO $694B	$260K	0.18%	506	–	–
91	91 Vulcan Materials VMC $35.4B	$257K	0.18%	1,100 +100	+10%	+$23.3K
92	92 NVIDIA NVDA $4.07T	$245K	0.17%	2,265	–	–
93	93 iShares MBS ETF MBB $39.1B	$244K	0.17%	2,606 -2,342	-47%	-$220K
94	94 iShares 7-10 Year Treasury Bond ETF IEF $35B	$233K	0.16%	+2,446	New	+$233K
95	95 Goldman Sachs GS $215B	$232K	0.16%	425	–	–
96	96 Invesco Water Resources ETF PHO $2.2B	$227K	0.16%	3,525	–	–
97	97 Innovator US Equity Buffer ETF February BFEB $204M	$220K	0.15%	+5,300	New	+$220K
98	98 Newmont NEM $68.7B	$211K	0.15%	+4,370	New	+$211K
99	99 Schwab US TIPS ETF SCHP $13.1B	$207K	0.14%	7,700 -1,100	-13%	-$29.6K
100	100 Union Pacific UNP $137B	$200K	0.14%	+848	New	+$200K