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
SPTS icon
101
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$300K 0.15%
10,238
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$289K 0.14%
2,077
-44
ABT icon
103
Abbott
ABT
$189B
$277K 0.14%
2,214
-16
BJAN icon
104
Innovator US Equity Buffer ETF January
BJAN
$363M
$273K 0.14%
4,950
-600
DDFL
105
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$75.1M
$260K 0.13%
12,630
VMC icon
106
Vulcan Materials
VMC
$36.1B
$257K 0.13%
900
-200
UPS icon
107
United Parcel Service
UPS
$85.5B
$255K 0.13%
2,570
-950
MDLZ icon
108
Mondelez International
MDLZ
$74.2B
$253K 0.13%
4,700
-200
XOM icon
109
Exxon Mobil
XOM
$633B
$253K 0.13%
2,099
+4
WMT icon
110
Walmart Inc
WMT
$987B
$252K 0.13%
+2,258
PHO icon
111
Invesco Water Resources ETF
PHO
$2.05B
$246K 0.12%
3,500
-25
CVX icon
112
Chevron
CVX
$376B
$244K 0.12%
1,600
-600
MSI icon
113
Motorola Solutions
MSI
$76.8B
$238K 0.12%
621
BNOV icon
114
Innovator US Equity Buffer ETF November
BNOV
$214M
$237K 0.12%
5,325
+300
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$107B
$229K 0.11%
3,465
+266
CCI icon
116
Crown Castle
CCI
$39.6B
$227K 0.11%
2,558
-1,644
PAYX icon
117
Paychex
PAYX
$35.6B
$225K 0.11%
2,007
DVS
118
Dolly Varden Silver Corp
DVS
$406M
$221K 0.11%
50,000
+13,000
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$102B
$219K 0.11%
998
VTV icon
120
Vanguard Value ETF
VTV
$165B
$219K 0.11%
1,145
COLD icon
121
Americold
COLD
$3.54B
$219K 0.11%
+17,000
AMD icon
122
Advanced Micro Devices
AMD
$326B
$214K 0.11%
+1,000
BABA icon
123
Alibaba
BABA
$314B
$207K 0.1%
1,414
-29
DDFO
124
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$106M
$201K 0.1%
+9,280
WFC icon
125
Wells Fargo
WFC
$247B
$200K 0.1%
+2,150
2 3 4
5
6