PWMG

Pinnacle Wealth Management Group Portfolio holdings

AUM $174M
This Quarter Return
-11.36%
1 Year Return
+15.48%
3 Year Return
+43.18%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$4.02M
Cap. Flow %
3.36%
Top 10 Hldgs %
38.69%
Holding
123
New
4
Increased
30
Reduced
32
Closed
10

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.39M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$3.38M
3
AMZN icon
Amazon
AMZN
$679K
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$657K
5
QQQ icon
Invesco QQQ Trust
QQQ
$279K

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3.34M
2
DIS icon
Walt Disney
DIS
$304K
3
TRTN
Triton International Limited
TRTN
$260K
4
FITB icon
Fifth Third Bancorp
FITB
$237K
5
IDV icon
iShares International Select Dividend ETF
IDV
$221K

Sector Composition

1 Technology 11.52%
2 Financials 6.41%
3 Healthcare 5.02%
4 Industrials 3.83%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POCT icon
101
Innovator US Equity Power Buffer ETF October
POCT
$782M
$234K 0.2%
8,350
– –
BHVN
102
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$233K 0.2%
+1,600
New +$233K
UTG icon
103
Reaves Utility Income Fund
UTG
$3.39B
$233K 0.2%
7,525
– –
PMAR icon
104
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$230K 0.19%
+7,800
New +$230K
DVN icon
105
Devon Energy
DVN
$22.9B
$226K 0.19%
4,100
– –
SBUX icon
106
Starbucks
SBUX
$100B
$224K 0.19%
2,937
-400
-12% -$30.5K
PSEP icon
107
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$218K 0.18%
7,740
– –
CAT icon
108
Caterpillar
CAT
$196B
$215K 0.18%
1,200
– –
QUAL icon
109
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$211K 0.18%
1,888
-41
-2% -$4.58K
EVGO icon
110
EVgo
EVGO
$521M
$211K 0.18%
35,100
– –
VMC icon
111
Vulcan Materials
VMC
$38.5B
$208K 0.17%
1,467
– –
HL icon
112
Hecla Mining
HL
$5.7B
$179K 0.15%
45,750
– –
TPGY
113
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$136K 0.11%
13,700
– –
DIS icon
114
Walt Disney
DIS
$213B
– –
-2,216
Closed -$304K
EXAS icon
115
Exact Sciences
EXAS
$8.98B
– –
-3,000
Closed -$210K
DLR icon
116
Digital Realty Trust
DLR
$57.2B
– –
-1,500
Closed -$213K
FITB icon
117
Fifth Third Bancorp
FITB
$30.3B
– –
-5,500
Closed -$237K
FTSL icon
118
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-70,952
Closed -$3.34M
IDV icon
119
iShares International Select Dividend ETF
IDV
$5.77B
– –
-6,974
Closed -$221K
IPGP icon
120
IPG Photonics
IPGP
$3.45B
– –
-2,000
Closed -$220K
UNP icon
121
Union Pacific
UNP
$133B
– –
-750
Closed -$205K
XLV icon
122
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-1,556
Closed -$213K
TRTN
123
DELISTED
Triton International Limited
TRTN
– –
-3,700
Closed -$260K
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