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
$133M
AUM Growth
-$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.08M
3
+$901K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$639K
5
CSCO icon
Cisco
CSCO
+$520K

Top Sells

1
+$865K
2
+$467K
3
+$401K
4
VZ icon
Verizon
VZ
+$372K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$362K

Sector Composition

1 Technology 12.08%
2 Financials 7.46%
3 Healthcare 4.97%
4 Industrials 3.6%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.23%
43,755
+2,325
27
$1.62M 1.22%
63,910
+35,443
28
$1.57M 1.18%
35,430
+494
29
$1.43M 1.07%
6,397
+107
30
$1.42M 1.07%
27,320
+3,701
31
$1.34M 1.01%
8,180
-100
32
$1.32M 0.99%
4,985
33
$1.26M 0.95%
+43,217
34
$1.14M 0.85%
7,677
-1,850
35
$1.04M 0.78%
7,760
+380
36
$1.02M 0.77%
4,647
-358
37
$927K 0.7%
5,347
-117
38
$886K 0.67%
21,310
39
$873K 0.66%
27,009
-6,551
40
$864K 0.65%
8,008
-280
41
$855K 0.64%
27,914
-462
42
$815K 0.61%
149,565
-18,000
43
$738K 0.55%
5,278
44
$735K 0.55%
6,219
45
$735K 0.55%
5,755
46
$711K 0.53%
7,262
-8,833
47
$684K 0.51%
5,695
+300
48
$661K 0.5%
8,070
-2,540
49
$632K 0.48%
2,430
-96
50
$616K 0.46%
5,587
-750
1
2
3 4 5