PWMG
Pinnacle Wealth Management Group Portfolio holdings
AUM $143M
AUM
$143M
AUM Growth
-$17.2M (-11%)
Cap. Flow
+$3.05M
Cap. Flow % of AUM
2.13%
Top 10 Holdings %Top 10 Hldgs %
40.64%
Holding
126
New
10
Increased
26
Reduced
44
Closed
21
Top Buys
| 1 | $4.17M | |
| 2 | $2.34M | |
| 3 | $2.07M | |
| 4 | $671K | |
| 5 | $447K |
Top Sells
| 1 | $4.61M | |
| 2 | $764K | |
| 3 | $681K | |
| 4 | $660K | |
| 5 | $411K |
Sector Composition
| 1 | Financials | 5.76% |
| 2 | Technology | 5% |
| 3 | Communication Services | 2.94% |
| 4 | Utilities | 2.04% |
| 5 | Materials | 1.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.66M | 1.16% | 16,047 -3,783 | -19% | -$391K | |||
| $1.53M | 1.06% | 38,210 -400 | -1% | -$16K | |||
| $1.52M | 1.06% | 4,328 -23 | -0.5% | -$8.06K | |||
| $1.5M | 1.04% | 403,830 +40,365 | +11% | +$150K | |||
| $1.4M | 0.97% | 30,756 -1,569 | -5% | -$71.2K | |||
| $1.37M | 0.96% | 5,677 | – | – | |||
| $1.35M | 0.94% | 37,771 +18,740 | +98% | +$671K | |||
| $1.34M | 0.94% | 8,968 -1,172 | -12% | -$176K | |||
| $1.04M | 0.72% | 9,933 +479 | +5% | +$50.1K | |||
| $1.03M | 0.72% | 3,862 +12 | +0.3% | +$3.2K | |||
| $957K | 0.67% | 4,566 +2 | +0% | +$419 | |||
| $746K | 0.52% | 4,827 -3 | -0.1% | -$464 | |||
| $694K | 0.48% | 5,688 +1,137 | +25% | +$139K | |||
| $678K | 0.47% | 17,955 | – | – | |||
| $650K | 0.45% | 3,814 -1,000 | -21% | -$170K | |||
| $646K | 0.45% | 7,807 +400 | +5% | +$33.1K | |||
| $627K | 0.44% | 5,700 -3,448 | -38% | -$379K | |||
| $620K | 0.43% | 14,830 -480 | -3% | -$20.1K | |||
| $618K | 0.43% | 3,955 +241 | +6% | +$37.7K | |||
| $611K | 0.43% | 2,223 -88 | -4% | -$24.2K | |||
| $609K | 0.42% | 14,686 | – | – | |||
| $564K | 0.39% | 9,665 +3,102 | +47% | +$181K | |||
| $519K | 0.36% | 2,385 -50 | -2% | -$10.9K | |||
| $518K | 0.36% | 4,248 +500 | +13% | +$61K | |||
| $517K | 0.36% | 3,696 | – | – |
