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
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.82M
3
+$5.63M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.01M
5
AAPL icon
Apple
AAPL
+$4.94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.22%
2 Financials 7.37%
3 Healthcare 5.76%
4 Consumer Discretionary 4.29%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.18%
+25,580
27
$1.55M 1.13%
+34,936
28
$1.52M 1.11%
+41,430
29
$1.47M 1.07%
+6,290
30
$1.46M 1.06%
+8,855
31
$1.42M 1.04%
+8,280
32
$1.35M 0.98%
+4,985
33
$1.27M 0.93%
+23,619
34
$1.2M 0.87%
+5,005
35
$1.09M 0.79%
+33,560
36
$1.07M 0.78%
+5,464
37
$934K 0.68%
+8,288
38
$901K 0.66%
+7,380
39
$891K 0.65%
+167,565
40
$872K 0.64%
+10,610
41
$869K 0.63%
+28,376
42
$837K 0.61%
+1,005,022
43
$833K 0.61%
+5,755
44
$821K 0.6%
+21,310
45
$796K 0.58%
+4,800
46
$794K 0.58%
+14,992
47
$786K 0.57%
+434,250
48
$736K 0.54%
+2,526
49
$733K 0.53%
+28,467
50
$721K 0.53%
+6,219
1
2
3 4 5