PWMG

Pinnacle Wealth Management Group Portfolio holdings

AUM $143M

AUM

$143M

AUM Growth

-$17.2M (-11%)

Cap. Flow

+$3.05M

Cap. Flow % of AUM

2.13%

Top 10 Holdings %Top 10 Hldgs %

40.64%

Holding

126

New

Increased

Reduced

Closed

1	Vanguard Total International Stock ETF VXUS	$4.17M
2	Vanguard Utilities ETF VPU	$2.34M
3	Invesco KBW Bank ETF KBWB	$2.07M
4	Innovator US Equity Power Buffer ETF February PFEB	$671K
5	Innovator US Equity Power Buffer ETF December PDEC	$447K

1	iShares Core MSCI Total International Stock ETF IXUS	$4.61M
2	Innovator Equity Managed Floor ETF SFLR	$764K
3	Innovator US Equity Power Buffer ETF May PMAY	$681K
4	Innovator Nasdaq-100 Managed Floor ETF QFLR	$660K
5	Invesco S&P 500 Low Volatility ETF SPLV	$411K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Home Depot HD $365B	$200K	0.14%	546 -205	-27%	-$75.1K
102	102 Hecla Mining HL $3.97B	$157K	0.11%	28,322 +14	+0.1%	+$78
103	103 Nokia NOK $29.2B	$148K	0.1%	28,037	–	–
104	SKE 104 Skeena Resources SKE $1.63B	$131K	0.09%	13,000	–	–
105	105 EVgo EVGO $537M	$43.6K	0.03%	16,400 -5,700	-26%	-$15.2K
106	106 Apple AAPL $3.05T	$0	0%	0 -14,125	Closed	–
107	107 Abbott ABT $232B	$0	0%	0 -2,230	Closed	–
108	108 Automatic Data Processing ADP $133B	$0	0%	0 -2,371	Closed	–
109	109 Ameren AEE $26B	$0	0%	0 -3,956	Closed	–
110	110 Agnico Eagle Mines AEM $59.4B	$0	0%	0 -24,407	Closed	–
111	111 Alamos Gold AGI $11.2B	$0	0%	0 -70,671	Closed	–
112	112 Amazon AMZN $2.27T	$0	0%	0 -7,011	Closed	–
113	113 Boeing BA $159B	$0	0%	0 -3,866	Closed	–
114	114 Bank of America BAC $339B	$0	0%	0 -7,848	Closed	–
115	115 Innovator US Equity Buffer ETF May BMAY $153M	$0	0%	0 -9,220	Closed	–
116	116 Berkshire Hathaway Class B BRK.B $1.06T	$0	0%	0 -859	Closed	–
117	IAUX 117 i-80 Gold Corp IAUX $477M	$0	0%	0 -46,000	Closed	–
118	118 Merck MRK $198B	$0	0%	0 -2,184	Closed	–
119	119 Nextracker NXT $8.62B	$0	0%	0 -6,168	Closed	–
120	120 Pultegroup PHM $20.1B	$0	0%	0 -1,900	Closed	–
121	121 PayPal PYPL $71.4B	$0	0%	0 -2,514	Closed	–
122	122 Invesco QQQ Trust QQQ $341B	$0	0%	0 -11,235	Closed	–
123	123 iShares 0-3 Month Treasury Bond ETF SGOV $47.1B	$0	0%	0 -22,524	Closed	–
124	124 Innovator Equity Defined Protection ETF 2 Yr to July 2025 TJUL $156M	$0	0%	0 -15,360	Closed	–
125	125 Vodafone VOD $24.6B	$0	0%	0 -14,120	Closed	–