PWMG

Pinnacle Wealth Management Group Portfolio holdings

AUM $174M
This Quarter Return
+6.05%
1 Year Return
+15.48%
3 Year Return
+43.18%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$2.57M
Cap. Flow %
1.62%
Top 10 Hldgs %
37.62%
Holding
121
New
16
Increased
28
Reduced
35
Closed
3

Top Buys

1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$7.11M
2
TBIL
US Treasury 3 Month Bill ETF
TBIL
$6.8M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$6.71M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$6.4M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$4.06M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.79M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.58M
3
MBB icon
iShares MBS ETF
MBB
$6.27M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$6.27M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.47M

Sector Composition

1 Technology 8.03%
2 Financials 5.07%
3 Materials 3.79%
4 Communication Services 2.63%
5 Utilities 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UITB icon
1
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
$7.11M 4.49%
+148,364
New +$7.11M
TBIL
2
US Treasury 3 Month Bill ETF
TBIL
$6.02B
$6.8M 4.29%
+135,808
New +$6.8M
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$6.71M 4.23%
+142,118
New +$6.71M
USTB icon
4
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$6.4M 4.04%
+125,863
New +$6.4M
MSFT icon
5
Microsoft
MSFT
$3.77T
$6.21M 3.92%
14,422
-43
-0.3% -$18.5K
QFLR icon
6
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$313M
$5.55M 3.5%
201,451
+6,128
+3% +$169K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$5.41M 3.41%
11,084
+1
+0% +$488
SFLR icon
8
Innovator Equity Managed Floor ETF
SFLR
$981M
$5.35M 3.38%
168,311
+4,604
+3% +$146K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.19M 3.28%
28,995
+867
+3% +$155K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.89M 3.08%
67,304
+2,476
+4% +$180K
PAPR icon
11
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$4.64M 2.93%
128,987
-2,200
-2% -$79.1K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$20B
$4.11M 2.59%
70,998
+10,526
+17% +$609K
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$4.1M 2.59%
18,577
+482
+3% +$106K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$4.06M 2.56%
+56,564
New +$4.06M
PMAY icon
15
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$3.91M 2.47%
110,908
-3,250
-3% -$115K
MS icon
16
Morgan Stanley
MS
$240B
$3.37M 2.12%
32,290
-266
-0.8% -$27.7K
AAPL icon
17
Apple
AAPL
$3.45T
$3.36M 2.12%
14,400
+70
+0.5% +$16.3K
GDX icon
18
VanEck Gold Miners ETF
GDX
$19B
$3.24M 2.04%
81,314
-3,325
-4% -$132K
SPHD icon
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$2.86M 1.8%
+56,502
New +$2.86M
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$2.55M 1.61%
25,279
-65,359
-72% -$6.58M
BUG icon
21
Global X Cybersecurity ETF
BUG
$1.13B
$2.48M 1.57%
80,243
+2,531
+3% +$78.3K
JPM icon
22
JPMorgan Chase
JPM
$829B
$2.37M 1.5%
11,252
+69
+0.6% +$14.6K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.35M 1.48%
23,148
-61,846
-73% -$6.27M
XLV icon
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.17M 1.37%
+14,097
New +$2.17M
PJUN icon
25
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$2.06M 1.3%
55,830
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