PWMG

Pinnacle Wealth Management Group Portfolio holdings

AUM $143M

AUM

$143M

AUM Growth

-$17.2M (-11%)

Cap. Flow

+$3.05M

Cap. Flow % of AUM

2.13%

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	iShares Core MSCI Total International Stock ETF IXUS	$4.61M
2	Innovator Equity Managed Floor ETF SFLR	$764K
3	Innovator US Equity Power Buffer ETF May PMAY	$681K
4	Innovator Nasdaq-100 Managed Floor ETF QFLR	$660K
5	Invesco S&P 500 Low Volatility ETF SPLV	$411K

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 $341M	$319K	0.22%	7,630	New	+$319K
77	77 Innovator US Equity Power Buffer ETF July PJUL $889M	$312K	0.22%	7,755 -645	-8%	-$25.9K
78	78 Nextra Energy NEE $149B	$310K	0.22%	4,370 +12	+0.3%	+$851
79	79 Paychex PAYX $57.6B	$310K	0.22%	2,007	–	–
80	80 SPDR Portfolio Short Term Treasury ETF SPTS $5.72B	$309K	0.22%	10,563 -250	-2%	-$7.31K
81	JAJL 81 Innovator Equity Defined Protection ETF - 6mo Jan/Jul JAJL $243M	$308K	0.22%	11,350	New	+$308K
82	82 iShares Russell 1000 Value ETF IWD $61.4B	$305K	0.21%	1,622 -226	-12%	-$42.5K
83	83 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $3.06B	$302K	0.21%	12,000	–	–
84	84 Innovator US Equity Buffer ETF January BJAN $299M	$287K	0.2%	6,150	–	–
85	85 SPDR S&P Dividend ETF SDY $19.9B	$282K	0.2%	2,078	New	+$282K
86	86 Motorola Solutions MSI $69.8B	$272K	0.19%	621	–	–
87	87 iShares Core US Aggregate Bond ETF AGG $123B	$270K	0.19%	2,726 -2,236	-45%	-$221K
88	88 Costco COST $450B	$265K	0.18%	280 +15	+6%	+$14.2K
89	89 DT Midstream DTM $11B	$264K	0.18%	2,741	–	–
90	90 Vanguard S&P 500 ETF VOO $667B	$260K	0.18%	506	–	–
91	91 Vulcan Materials VMC $35B	$257K	0.18%	1,100 +100	+10%	+$23.3K
92	92 NVIDIA NVDA $3.46T	$245K	0.17%	2,265	–	–
93	93 iShares MBS ETF MBB $37.9B	$244K	0.17%	2,606 -2,342	-47%	-$220K
94	94 iShares 7-10 Year Treasury Bond ETF IEF $34.6B	$233K	0.16%	2,446	New	+$233K
95	95 Goldman Sachs GS $188B	$232K	0.16%	425	–	–
96	96 Invesco Water Resources ETF PHO $2.16B	$227K	0.16%	3,525	–	–
97	97 Innovator US Equity Buffer ETF February BFEB $200M	$220K	0.15%	5,300	New	+$220K
98	98 Newmont NEM $58.3B	$211K	0.15%	4,370	New	+$211K
99	99 Schwab US TIPS ETF SCHP $12.7B	$207K	0.14%	7,700 -1,100	-13%	-$29.6K
100	100 Union Pacific UNP $133B	$200K	0.14%	848	New	+$200K