PWMG

Pinnacle Wealth Management Group Portfolio holdings

AUM $204M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.09M
3
+$2.99M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.84M
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$1.8M

Top Sells

1
+$2.39M
2
+$2.38M
3
+$2.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.09M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.73M

Sector Composition

1 Materials 8.19%
2 Technology 5.57%
3 Financials 5.53%
4 Communication Services 2.44%
5 Utilities 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAR icon
76
Innovator US Equity Power Buffer ETF March
PMAR
$722M
$466K 0.23%
10,440
-1,560
DTE icon
77
DTE Energy
DTE
$30.3B
$459K 0.23%
3,139
+91
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$448K 0.22%
967
-77
SPTM icon
79
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.9B
$447K 0.22%
5,658
-94
IXUS icon
80
iShares Core MSCI Total International Stock ETF
IXUS
$56.7B
$447K 0.22%
5,160
+547
ZAUG
81
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$104M
$443K 0.22%
16,630
AEE icon
82
Ameren
AEE
$30.8B
$435K 0.21%
3,956
BAUG icon
83
Innovator US Equity Buffer ETF August
BAUG
$194M
$432K 0.21%
8,850
BDEC icon
84
Innovator US Equity Buffer ETF December
BDEC
$245M
$432K 0.21%
9,000
XOM icon
85
Exxon Mobil
XOM
$614B
$377K 0.18%
2,219
+120
FNOV icon
86
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$374K 0.18%
6,995
DTM icon
87
DT Midstream
DTM
$13.5B
$371K 0.18%
2,753
+12
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$49.8B
$345K 0.17%
1,797
+157
NVDA icon
89
NVIDIA
NVDA
$4.91T
$343K 0.17%
1,967
-203
CMS icon
90
CMS Energy
CMS
$23.7B
$337K 0.17%
4,345
ECL icon
91
Ecolab
ECL
$77.9B
$333K 0.16%
1,252
CVX icon
92
Chevron
CVX
$365B
$331K 0.16%
1,600
ADP icon
93
Automatic Data Processing
ADP
$81.5B
$327K 0.16%
1,609
-99
LLY icon
94
Eli Lilly
LLY
$822B
$323K 0.16%
351
+25
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$73.4B
$319K 0.16%
1,495
-75
B
96
Barrick Mining
B
$72B
$314K 0.15%
7,700
VKTX icon
97
Viking Therapeutics
VKTX
$4.12B
$311K 0.15%
9,565
WMT icon
98
Walmart Inc
WMT
$1.02T
$304K 0.15%
2,445
+187
VOO icon
99
Vanguard S&P 500 ETF
VOO
$891B
$302K 0.15%
506
JAJL
100
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$246M
$301K 0.15%
10,350
2 3
4
5 6