PWMG

Pinnacle Wealth Management Group Portfolio holdings

AUM $174M
This Quarter Return
+0.02%
1 Year Return
+15.48%
3 Year Return
+43.18%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$2.97M
Cap. Flow %
1.85%
Top 10 Hldgs %
38.63%
Holding
121
New
3
Increased
37
Reduced
29
Closed
5

Top Buys

1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$895K
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$594K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$564K
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$466K
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
$448K

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$334K
2
NEM icon
Newmont
NEM
$300K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$276K
4
MBB icon
iShares MBS ETF
MBB
$273K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$267K

Sector Composition

1 Technology 7.92%
2 Financials 5.82%
3 Materials 3.19%
4 Communication Services 2.6%
5 Utilities 1.95%
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
$7.41M 4.62%
161,281
+12,917
+9% +$594K
TBIL
2
US Treasury 3 Month Bill ETF
TBIL
$6.02B
$7.22M 4.5%
144,795
+8,987
+7% +$448K
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$7.01M 4.36%
154,558
+12,440
+9% +$564K
USTB icon
4
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$6.78M 4.23%
135,147
+9,284
+7% +$466K
QFLR icon
5
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$313M
$6.11M 3.81%
209,010
+7,559
+4% +$221K
MSFT icon
6
Microsoft
MSFT
$3.77T
$6.09M 3.79%
14,445
+23
+0.2% +$9.7K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$5.74M 3.58%
11,235
+151
+1% +$77.2K
SFLR icon
8
Innovator Equity Managed Floor ETF
SFLR
$981M
$5.65M 3.52%
173,198
+4,887
+3% +$160K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.27M 3.28%
30,092
+1,097
+4% +$192K
PAPR icon
10
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$4.73M 2.95%
128,987
– –
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.69M 2.92%
70,976
+3,672
+5% +$243K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$4.36M 2.72%
62,330
+5,766
+10% +$404K
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$4.22M 2.63%
19,093
+516
+3% +$114K
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$20B
$4.19M 2.61%
74,119
+3,121
+4% +$176K
MS icon
15
Morgan Stanley
MS
$240B
$4.07M 2.54%
32,412
+122
+0.4% +$15.3K
PMAY icon
16
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$3.93M 2.45%
109,433
-1,475
-1% -$53K
AAPL icon
17
Apple
AAPL
$3.45T
$3.54M 2.2%
14,125
-275
-2% -$68.9K
GDX icon
18
VanEck Gold Miners ETF
GDX
$19B
$2.86M 1.78%
84,331
+3,017
+4% +$102K
SPHD icon
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$2.86M 1.78%
59,166
+2,664
+5% +$129K
JPM icon
20
JPMorgan Chase
JPM
$829B
$2.7M 1.68%
11,277
+25
+0.2% +$5.99K
BUG icon
21
Global X Cybersecurity ETF
BUG
$1.13B
$2.61M 1.63%
81,333
+1,090
+1% +$35K
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$2.26M 1.41%
22,524
-2,755
-11% -$276K
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.11M 1.31%
15,324
+1,227
+9% +$169K
PDEC icon
24
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$2.1M 1.31%
54,655
+23,285
+74% +$895K
PJUN icon
25
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$2.09M 1.3%
55,830
– –
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