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
$174M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$2.99M
3
+$2.53M
4
AGI icon
Alamos Gold
AGI
+$1.91M
5
AMZN icon
Amazon
AMZN
+$1.44M

Top Sells

1
+$270K
2
+$244K
3
+$200K
4
XOM icon
Exxon Mobil
XOM
+$175K
5
HL icon
Hecla Mining
HL
+$157K

Sector Composition

1 Technology 7.35%
2 Financials 6.25%
3 Materials 4.94%
4 Communication Services 2.41%
5 Utilities 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$173B
$394K 0.23%
5,679
+1,309
CVX icon
77
Chevron
CVX
$310B
$391K 0.22%
2,734
JNJ icon
78
Johnson & Johnson
JNJ
$462B
$390K 0.22%
2,551
-379
BAUG icon
79
Innovator US Equity Buffer ETF August
BAUG
$222M
$389K 0.22%
8,450
BEPC icon
80
Brookfield Renewable
BEPC
$7.09B
$382K 0.22%
11,659
+59
AEE icon
81
Ameren
AEE
$28.4B
$380K 0.22%
+3,956
NVDA icon
82
NVIDIA
NVDA
$4.41T
$358K 0.21%
2,265
IXUS icon
83
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$344K 0.2%
4,445
-527
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$70.8B
$340K 0.19%
12,821
+32
NXT icon
85
Nextracker
NXT
$13.3B
$335K 0.19%
+6,168
MDLZ icon
86
Mondelez International
MDLZ
$79.9B
$330K 0.19%
4,900
BDEC icon
87
Innovator US Equity Buffer ETF December
BDEC
$210M
$330K 0.19%
7,300
-330
JAJL
88
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$242M
$320K 0.18%
11,350
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$318K 0.18%
1,737
-259
SKE
90
Skeena Resources
SKE
$2.04B
$312K 0.18%
19,600
+6,600
CMS icon
91
CMS Energy
CMS
$22.3B
$311K 0.18%
4,495
-150
BJAN icon
92
Innovator US Equity Buffer ETF January
BJAN
$296M
$309K 0.18%
6,150
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$65.1B
$305K 0.17%
1,570
-52
SPTS icon
94
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$305K 0.17%
10,403
-160
ABT icon
95
Abbott
ABT
$222B
$303K 0.17%
+2,230
BAC icon
96
Bank of America
BAC
$378B
$303K 0.17%
+6,400
IBDQ icon
97
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$302K 0.17%
12,000
DTM icon
98
DT Midstream
DTM
$11B
$301K 0.17%
2,741
PAYX icon
99
Paychex
PAYX
$45.9B
$292K 0.17%
2,007
VOO icon
100
Vanguard S&P 500 ETF
VOO
$764B
$288K 0.16%
506
1 2 3
4
5