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
UITB icon
1
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.51B
$8.28M 4.75%
175,963
+7,108
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$7.81M 4.48%
168,448
+7,066
TBIL
3
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$7.8M 4.47%
156,066
+6,556
USTB icon
4
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.58B
$7.4M 4.24%
145,541
+6,569
MSFT icon
5
Microsoft
MSFT
$3.85T
$6.88M 3.95%
13,840
-50
QQQ icon
6
Invesco QQQ Trust
QQQ
$387B
$6.41M 3.67%
+11,613
QFLR icon
7
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$343M
$5.65M 3.24%
189,295
+4,720
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$5.32M 3.05%
29,272
+438
SFLR icon
9
Innovator Equity Managed Floor ETF
SFLR
$1.08B
$5.14M 2.94%
152,964
+4,106
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$107B
$4.83M 2.77%
69,956
+2,867
IWM icon
11
iShares Russell 2000 ETF
IWM
$70.5B
$4.58M 2.63%
21,245
+926
MS icon
12
Morgan Stanley
MS
$256B
$4.5M 2.58%
31,927
-167
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$4.48M 2.57%
81,287
+3,966
PAPR icon
14
Innovator US Equity Power Buffer ETF April
PAPR
$826M
$4.39M 2.52%
117,837
-715
GDX icon
15
VanEck Gold Miners ETF
GDX
$21.3B
$4.35M 2.5%
83,640
+246
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$4.29M 2.46%
58,926
+2,100
PMAY icon
17
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$3.88M 2.23%
102,713
+12,300
JPM icon
18
JPMorgan Chase
JPM
$826B
$3.19M 1.83%
10,999
-260
AEM icon
19
Agnico Eagle Mines
AEM
$83.2B
$2.99M 1.71%
+25,130
BUG icon
20
Global X Cybersecurity ETF
BUG
$1.13B
$2.75M 1.58%
74,137
+1,881
PDEC icon
21
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$2.71M 1.55%
67,640
+1,100
SPHD icon
22
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$2.62M 1.5%
55,176
+2,093
VPU icon
23
Vanguard Utilities ETF
VPU
$7.97B
$2.54M 1.46%
14,381
+664
AAPL icon
24
Apple
AAPL
$3.91T
$2.53M 1.45%
+12,322
PJUN icon
25
Innovator US Equity Power Buffer ETF June
PJUN
$772M
$2.53M 1.45%
63,535
+9,055
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