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
$195M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$1.66M
3
+$610K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$448K
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$431K

Top Sells

1
+$4.48M
2
+$1.07M
3
+$447K
4
MSFT icon
Microsoft
MSFT
+$125K
5
UPS icon
United Parcel Service
UPS
+$105K

Sector Composition

1 Technology 7.18%
2 Materials 6.19%
3 Financials 6.14%
4 Communication Services 2.43%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$430K 0.22%
4,456
+2,035
NVDA icon
77
NVIDIA
NVDA
$4.42T
$424K 0.22%
2,270
+5
PNOV icon
78
Innovator US Equity Power Buffer ETF November
PNOV
$652M
$420K 0.22%
10,220
AEE icon
79
Ameren
AEE
$28.5B
$413K 0.21%
3,956
CCI icon
80
Crown Castle
CCI
$43.1B
$405K 0.21%
4,202
+18
BEPC icon
81
Brookfield Renewable
BEPC
$7.09B
$401K 0.21%
11,659
SKE
82
Skeena Resources
SKE
$2.08B
$361K 0.19%
19,600
IXUS icon
83
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$359K 0.18%
4,349
-96
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$70.6B
$351K 0.18%
12,857
+36
BDEC icon
85
Innovator US Equity Buffer ETF December
BDEC
$210M
$350K 0.18%
7,300
NEM icon
86
Newmont
NEM
$95.4B
$348K 0.18%
4,130
-60
CVX icon
87
Chevron
CVX
$310B
$342K 0.18%
2,200
-534
VMC icon
88
Vulcan Materials
VMC
$38.9B
$338K 0.17%
1,100
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$65B
$320K 0.16%
1,570
CMS icon
90
CMS Energy
CMS
$22.4B
$318K 0.16%
4,345
-150
BAC icon
91
Bank of America
BAC
$384B
$317K 0.16%
6,135
-265
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$316K 0.16%
1,626
-111
JAJL
93
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$242M
$311K 0.16%
10,850
-500
VOO icon
94
Vanguard S&P 500 ETF
VOO
$764B
$310K 0.16%
506
DTM icon
95
DT Midstream
DTM
$11.1B
$310K 0.16%
2,741
MDLZ icon
96
Mondelez International
MDLZ
$81.2B
$306K 0.16%
4,900
IBDQ icon
97
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$302K 0.16%
12,000
SPTS icon
98
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$300K 0.15%
10,238
-165
ABT icon
99
Abbott
ABT
$223B
$299K 0.15%
2,230
SDY icon
100
SPDR S&P Dividend ETF
SDY
$20.3B
$297K 0.15%
2,121
+41
2 3
4
5 6