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
$174M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$2.99M
3
+$2.53M
4
AGI icon
Alamos Gold
AGI
+$1.91M
5
AMZN icon
Amazon
AMZN
+$1.44M

Top Sells

1
+$270K
2
+$244K
3
+$200K
4
XOM icon
Exxon Mobil
XOM
+$175K
5
HL icon
Hecla Mining
HL
+$157K

Sector Composition

1 Technology 7.35%
2 Financials 6.25%
3 Materials 4.94%
4 Communication Services 2.41%
5 Utilities 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
101
Vulcan Materials
VMC
$39.3B
$287K 0.16%
1,100
SDY icon
102
SPDR S&P Dividend ETF
SDY
$20.3B
$282K 0.16%
2,080
+2
XOM icon
103
Exxon Mobil
XOM
$481B
$281K 0.16%
2,608
-1,627
COST icon
104
Costco
COST
$415B
$277K 0.16%
280
MSI icon
105
Motorola Solutions
MSI
$74.7B
$261K 0.15%
621
GS icon
106
Goldman Sachs
GS
$234B
$248K 0.14%
350
-75
PHO icon
107
Invesco Water Resources ETF
PHO
$2.32B
$246K 0.14%
3,525
NEM icon
108
Newmont
NEM
$94.8B
$244K 0.14%
4,190
-180
BFEB icon
109
Innovator US Equity Buffer ETF February
BFEB
$197M
$237K 0.14%
5,300
IEF icon
110
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$232K 0.13%
2,421
-25
EWZ icon
111
iShares MSCI Brazil ETF
EWZ
$5.53B
$214K 0.12%
+7,422
BMAY icon
112
Innovator US Equity Buffer ETF May
BMAY
$156M
$209K 0.12%
+4,950
BNOV icon
113
Innovator US Equity Buffer ETF November
BNOV
$135M
$207K 0.12%
+5,025
SCHP icon
114
Schwab US TIPS ETF
SCHP
$14.5B
$205K 0.12%
7,700
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$204K 0.12%
+998
VTV icon
116
Vanguard Value ETF
VTV
$148B
$202K 0.12%
+1,145
HD icon
117
Home Depot
HD
$389B
$200K 0.11%
546
ODV
118
Osisko Development Corp
ODV
$783M
$174K 0.1%
+81,250
DVS
119
Dolly Varden Silver Corp
DVS
$370M
$125K 0.07%
+37,000
NOK icon
120
Nokia
NOK
$30B
$93.4K 0.05%
18,037
-10,000
EVGO icon
121
EVgo
EVGO
$579M
$59.9K 0.03%
16,400
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$133B
– –
-2,726
HL icon
123
Hecla Mining
HL
$8.58B
– –
-28,322
MBB icon
124
iShares MBS ETF
MBB
$41.8B
– –
-2,606
UNP icon
125
Union Pacific
UNP
$134B
– –
-848
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