PWMG

Pinnacle Wealth Management Group Portfolio holdings

AUM $204M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.09M
3
+$2.99M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.84M
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$1.8M

Top Sells

1
+$2.39M
2
+$2.38M
3
+$2.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.09M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.73M

Sector Composition

1 Materials 8.19%
2 Technology 5.57%
3 Financials 5.53%
4 Communication Services 2.44%
5 Utilities 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$278B
$296K 0.15%
350
BJAN icon
102
Innovator US Equity Buffer ETF January
BJAN
$377M
$291K 0.14%
5,450
+500
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$275K 0.13%
1,883
-194
MSI icon
104
Motorola Solutions
MSI
$74.3B
$269K 0.13%
621
MDLZ icon
105
Mondelez International
MDLZ
$73.6B
$265K 0.13%
4,600
-100
DDFL
106
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$73.7M
$259K 0.13%
12,630
AMT icon
107
American Tower
AMT
$84.7B
$246K 0.12%
1,425
-475
ABT icon
108
Abbott
ABT
$167B
$235K 0.12%
2,293
+79
PHO icon
109
Invesco Water Resources ETF
PHO
$2.07B
$234K 0.11%
3,500
BNOV icon
110
Innovator US Equity Buffer ETF November
BNOV
$230M
$229K 0.11%
5,325
VTV icon
111
Vanguard Value ETF
VTV
$170B
$225K 0.11%
1,145
VMC icon
112
Vulcan Materials
VMC
$38.5B
$218K 0.11%
800
-100
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$105B
$215K 0.11%
998
UTG icon
114
Reaves Utility Income Fund
UTG
$3.84B
$210K 0.1%
+5,350
SILJ icon
115
Amplify Junior Silver Miners ETF
SILJ
$4.37B
$207K 0.1%
+6,981
BAC icon
116
Bank of America
BAC
$385B
$204K 0.1%
4,184
-1,351
AMD icon
117
Advanced Micro Devices
AMD
$448B
$203K 0.1%
1,000
IFEB icon
118
Innovator International Developed Power Buffer ETF February
IFEB
$83.5M
$202K 0.1%
+6,760
COLD icon
119
Americold
COLD
$3.69B
$197K 0.1%
17,154
+154
NOK icon
120
Nokia
NOK
$59.2B
$145K 0.07%
18,000
-37
BABA icon
121
Alibaba
BABA
$335B
– –
-1,414
BUG icon
122
Global X Cybersecurity ETF
BUG
$876M
– –
-78,564
CCI icon
123
Crown Castle
CCI
$38.2B
– –
-2,558
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$116B
– –
-3,465
NGD
125
DELISTED
New Gold Inc
NGD
– –
-273,330
2 3 4
5
6