PWMG

Pinnacle Wealth Management Group Portfolio holdings

AUM $174M
This Quarter Return
+1.75%
1 Year Return
+15.48%
3 Year Return
+43.18%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$11.3M
Cap. Flow %
7.68%
Top 10 Hldgs %
42.67%
Holding
115
New
6
Increased
36
Reduced
27
Closed
10

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.47M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.39M
3
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$1.17M
4
MBB icon
iShares MBS ETF
MBB
$996K
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$893K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$725K
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$576K
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$318K
4
IDV icon
iShares International Select Dividend ETF
IDV
$312K
5
SCHF icon
Schwab International Equity ETF
SCHF
$278K

Sector Composition

1 Technology 8.2%
2 Financials 5.09%
3 Materials 3.03%
4 Communication Services 2.73%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$332K 0.22%
5,677
-1,758
-24% -$103K
MDLZ icon
77
Mondelez International
MDLZ
$79.8B
$321K 0.22%
4,900
– –
SPTS icon
78
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$315K 0.21%
10,913
– –
SCHP icon
79
Schwab US TIPS ETF
SCHP
$13.8B
$312K 0.21%
6,000
– –
HD icon
80
Home Depot
HD
$405B
$310K 0.21%
901
-45
-5% -$15.5K
BEPC icon
81
Brookfield Renewable
BEPC
$5.92B
$304K 0.21%
+10,700
New +$304K
SHV icon
82
iShares Short Treasury Bond ETF
SHV
$20.7B
$296K 0.2%
2,680
– –
AEE icon
83
Ameren
AEE
$26.8B
$281K 0.19%
3,956
– –
CMS icon
84
CMS Energy
CMS
$21.3B
$281K 0.19%
4,725
– –
NVDA icon
85
NVIDIA
NVDA
$4.09T
$280K 0.19%
+2,265
New +$280K
NEE icon
86
NextEra Energy, Inc.
NEE
$148B
$279K 0.19%
3,939
+585
+17% +$41.4K
MRK icon
87
Merck
MRK
$212B
$270K 0.18%
2,184
– –
KT icon
88
KT
KT
$9.57B
$258K 0.17%
18,850
– –
VOO icon
89
Vanguard S&P 500 ETF
VOO
$715B
$253K 0.17%
+506
New +$253K
MSI icon
90
Motorola Solutions
MSI
$79.3B
$240K 0.16%
621
– –
PAYX icon
91
Paychex
PAYX
$48.8B
$238K 0.16%
2,007
– –
NEM icon
92
Newmont
NEM
$83.9B
$235K 0.16%
5,620
-400
-7% -$16.7K
POCT icon
93
Innovator US Equity Power Buffer ETF October
POCT
$777M
$234K 0.16%
6,100
– –
PHO icon
94
Invesco Water Resources ETF
PHO
$2.24B
$229K 0.15%
3,525
– –
EXE
95
Expand Energy Corporation Common Stock
EXE
$23.1B
$218K 0.15%
+2,654
New +$218K
AMD icon
96
Advanced Micro Devices
AMD
$259B
$217K 0.15%
1,338
– –
WFC icon
97
Wells Fargo
WFC
$260B
$211K 0.14%
3,550
– –
PHM icon
98
Pultegroup
PHM
$25.9B
$209K 0.14%
1,900
– –
B
99
Barrick Mining Corporation
B
$46.4B
$195K 0.13%
11,700
– –
F icon
100
Ford
F
$46.4B
$184K 0.12%
14,653
-640
-4% -$8.03K
1 2 3
4
5