PWMG
Pinnacle Wealth Management Group Portfolio holdings
AUM
$200M
1-Year Est. Return
21.8%
This Fund
S&P 500
1 Year Est. Return
+21.8%
AUM
$200M
AUM Growth
+$5.1M
(+2.6%)
Holding
137
Top Buys
| 1 | +$3.74M | |
| 2 | +$1.07M | |
| 3 | +$506K | |
| 4 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$432K |
| 5 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$423K |
Top Sells
| 1 | +$2.73M | |
| 2 | +$1.2M | |
| 3 | +$1.15M | |
| 4 |
Innovator US Equity Buffer ETF March
BMAR
|
+$449K |
| 5 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$302K |
Sector Composition
| 1 | Materials | 6.99% |
| 2 | Technology | 6.73% |
| 3 | Financials | 6.26% |
| 4 | Communication Services | 2.44% |
| 5 | Utilities | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nokia
NOK
$43.8B
| $117K | 0.06% |
18,037
|
|
||
127
Innovator US Equity Buffer ETF February
BFEB
$220M
| – | – |
-5,300
|
|
||
|
128
Innovator US Equity Buffer ETF March
BMAR
$181M
| – | – |
-8,700
|
|
||
129
Innovator US Equity Buffer ETF May
BMAY
$141M
| – | – |
-4,950
|
|
||
130
Citigroup
C
$191B
| – | – |
-1,999
|
|
||
131
Costco
COST
$436B
| – | – |
-280
|
|
||
132
EVgo
EVGO
$310M
| – | – |
-14,400
|
|
||
133
Home Depot
HD
$360B
| – | – |
-546
|
|
||
|
IBDQ
134
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-12,000
|
|
||
135
Labcorp
LH
$22.7B
| – | – |
-699
|
|
||
136
Schwab US TIPS ETF
SCHP
$15.5B
| – | – |
-7,700
|
|
||
137
Reaves Utility Income Fund
UTG
$3.7B
| – | – |
-5,350
|
|