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
BJAN icon
101
Innovator US Equity Buffer ETF January
BJAN
$296M
$294K 0.15%
5,550
-600
UPS icon
102
United Parcel Service
UPS
$73.7B
$294K 0.15%
3,520
-1,260
ODV
103
Osisko Development Corp
ODV
$871M
$291K 0.15%
85,850
+4,600
EWZ icon
104
iShares MSCI Brazil ETF
EWZ
$5.58B
$290K 0.15%
9,352
+1,930
MSI icon
105
Motorola Solutions
MSI
$74.7B
$284K 0.15%
621
GS icon
106
Goldman Sachs
GS
$236B
$279K 0.14%
350
COST icon
107
Costco
COST
$415B
$259K 0.13%
280
BABA icon
108
Alibaba
BABA
$402B
$258K 0.13%
+1,443
DDFL
109
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$91M
$255K 0.13%
+12,630
PAYX icon
110
Paychex
PAYX
$45.6B
$254K 0.13%
2,007
PHO icon
111
Invesco Water Resources ETF
PHO
$2.3B
$254K 0.13%
3,525
B
112
Barrick Mining
B
$59.2B
$252K 0.13%
+7,700
VKTX icon
113
Viking Therapeutics
VKTX
$3.8B
$251K 0.13%
+9,565
BFEB icon
114
Innovator US Equity Buffer ETF February
BFEB
$197M
$250K 0.13%
5,300
LLY icon
115
Eli Lilly
LLY
$725B
$249K 0.13%
+326
XOM icon
116
Exxon Mobil
XOM
$480B
$236K 0.12%
2,095
-513
HD icon
117
Home Depot
HD
$387B
$221K 0.11%
546
BNOV icon
118
Innovator US Equity Buffer ETF November
BNOV
$135M
$219K 0.11%
5,025
BMAY icon
119
Innovator US Equity Buffer ETF May
BMAY
$156M
$217K 0.11%
4,950
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$215K 0.11%
998
VTV icon
121
Vanguard Value ETF
VTV
$148B
$214K 0.11%
1,145
UTG icon
122
Reaves Utility Income Fund
UTG
$3.48B
$212K 0.11%
+5,350
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$100B
$209K 0.11%
3,199
-6,843
SCHP icon
124
Schwab US TIPS ETF
SCHP
$14.4B
$208K 0.11%
7,700
C icon
125
Citigroup
C
$178B
$203K 0.1%
+1,999
2 3 4
5
6