PWMG

Pinnacle Wealth Management Group Portfolio holdings

AUM $200M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.07M
3
+$506K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$432K
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$423K

Top Sells

1
+$2.73M
2
+$1.2M
3
+$1.15M
4
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
+$449K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$302K

Sector Composition

1 Materials 6.99%
2 Technology 6.73%
3 Financials 6.26%
4 Communication Services 2.44%
5 Utilities 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$109B
$445K 0.22%
5,104
ZAUG
77
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$102M
$444K 0.22%
16,630
BAUG icon
78
Innovator US Equity Buffer ETF August
BAUG
$189M
$443K 0.22%
8,850
-600
ADP icon
79
Automatic Data Processing
ADP
$87.4B
$439K 0.22%
1,708
-341
NEM icon
80
Newmont
NEM
$126B
$412K 0.21%
4,130
EWZ icon
81
iShares MSCI Brazil ETF
EWZ
$9.06B
$406K 0.2%
12,789
+3,437
NVDA icon
82
NVIDIA
NVDA
$4.46T
$405K 0.2%
2,170
-100
AEE icon
83
Ameren
AEE
$31.3B
$395K 0.2%
3,956
DTE icon
84
DTE Energy
DTE
$31.2B
$393K 0.2%
3,048
IXUS icon
85
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$390K 0.2%
4,613
+264
FNOV icon
86
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$384K 0.19%
+6,995
LLY icon
87
Eli Lilly
LLY
$878B
$350K 0.18%
326
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$84.4B
$344K 0.17%
12,535
-322
VKTX icon
89
Viking Therapeutics
VKTX
$3.71B
$336K 0.17%
9,565
B
90
Barrick Mining
B
$76B
$335K 0.17%
7,700
AMT icon
91
American Tower
AMT
$88.9B
$334K 0.17%
1,900
-435
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$69.3B
$330K 0.17%
1,570
ECL icon
93
Ecolab
ECL
$84B
$329K 0.16%
1,252
-351
DTM icon
94
DT Midstream
DTM
$14.4B
$328K 0.16%
2,741
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$326K 0.16%
1,640
+14
VOO icon
96
Vanguard S&P 500 ETF
VOO
$849B
$317K 0.16%
506
GS icon
97
Goldman Sachs
GS
$251B
$308K 0.15%
350
BAC icon
98
Bank of America
BAC
$359B
$304K 0.15%
5,535
-600
CMS icon
99
CMS Energy
CMS
$23.9B
$304K 0.15%
4,345
JAJL
100
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
$301K 0.15%
10,350
-500
2 3
4
5 6