PWMG

Pinnacle Wealth Management Group Portfolio holdings

AUM $174M
This Quarter Return
+7.56%
1 Year Return
+15.48%
3 Year Return
+43.18%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$6.52M
Cap. Flow %
-4.83%
Top 10 Hldgs %
36.85%
Holding
124
New
9
Increased
17
Reduced
59
Closed
5

Top Buys

1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$574K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$567K
3
VTV icon
Vanguard Value ETF
VTV
$349K
4
EVGO icon
EVgo
EVGO
$343K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$313K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.07M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$721K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$716K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$711K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$696K

Sector Composition

1 Technology 13.73%
2 Financials 6.97%
3 Healthcare 5.39%
4 Industrials 4.15%
5 Materials 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLR icon
101
Digital Realty Trust
DLR
$55.5B
$261K 0.19%
1,475
-250
-14% -$44.2K
KO icon
102
Coca-Cola
KO
$296B
$258K 0.19%
4,363
-72
-2% -$4.26K
UTG icon
103
Reaves Utility Income Fund
UTG
$3.33B
$257K 0.19%
7,319
-3,044
-29% -$107K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.08T
$254K 0.19%
850
– –
XYZ
105
Block, Inc.
XYZ
$46.3B
$249K 0.18%
1,544
-425
-22% -$68.5K
CAT icon
106
Caterpillar
CAT
$194B
$248K 0.18%
1,200
– –
XLV icon
107
Health Care Select Sector SPDR Fund
XLV
$33.8B
$247K 0.18%
1,756
-1,480
-46% -$208K
FITB icon
108
Fifth Third Bancorp
FITB
$29.9B
$240K 0.18%
5,500
– –
HL icon
109
Hecla Mining
HL
$5.9B
$239K 0.18%
45,750
– –
LH icon
110
Labcorp
LH
$22.8B
$235K 0.17%
747
– –
PSEP icon
111
Innovator US Equity Power Buffer ETF September
PSEP
$692M
$235K 0.17%
7,740
– –
TRTN
112
DELISTED
Triton International Limited
TRTN
$223K 0.17%
+3,700
New +$223K
IQLT icon
113
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
$220K 0.16%
+5,592
New +$220K
BHVN
114
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$220K 0.16%
+1,600
New +$220K
PHO icon
115
Invesco Water Resources ETF
PHO
$2.24B
$213K 0.16%
+3,500
New +$213K
IDV icon
116
iShares International Select Dividend ETF
IDV
$5.7B
$211K 0.16%
6,761
-3,246
-32% -$101K
KT icon
117
KT
KT
$9.57B
$182K 0.13%
14,500
– –
TPGY
118
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$164K 0.12%
16,700
-9,000
-35% -$88.4K
LICY
119
DELISTED
Li-Cycle Holdings Corp.
LICY
$148K 0.11%
+14,900
New +$148K
CLX icon
120
Clorox
CLX
$14.6B
– –
-1,616
Closed -$268K
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-3,800
Closed -$609K
SPYV icon
122
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
– –
-6,030
Closed -$235K
XLI icon
123
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-7,262
Closed -$711K
NVTA
124
DELISTED
Invitae Corporation
NVTA
– –
-8,794
Closed -$250K
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