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
$135M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$567K
3
+$349K
4
EVGO icon
EVgo
EVGO
+$343K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$313K

Top Sells

1
+$1.07M
2
+$721K
3
+$716K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$711K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$696K

Sector Composition

1 Technology 13.73%
2 Financials 6.97%
3 Healthcare 5.39%
4 Industrials 4.15%
5 Materials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.22%
23,014
-3,306
27
$1.57M 1.17%
30,389
-5,041
28
$1.42M 1.06%
36,457
-7,298
29
$1.38M 1.03%
4,730
-255
30
$1.33M 0.99%
7,980
-200
31
$1.25M 0.93%
21,506
-3,320
32
$1.19M 0.88%
21,347
-5,973
33
$1.11M 0.82%
5,102
-1,295
34
$1.1M 0.82%
7,600
-160
35
$1.08M 0.8%
8,008
36
$1.08M 0.8%
5,175
-172
37
$917K 0.68%
4,556
-91
38
$894K 0.66%
21,310
39
$875K 0.65%
6,219
40
$867K 0.64%
139,315
-10,250
41
$847K 0.63%
5,178
-100
42
$847K 0.63%
27,837
-77
43
$824K 0.61%
25,920
+9,850
44
$816K 0.6%
25,462
-1,547
45
$796K 0.59%
13,483
46
$794K 0.59%
5,695
47
$704K 0.52%
2,856
48
$672K 0.5%
11,499
+216
49
$653K 0.48%
5,630
-125
50
$643K 0.48%
1,000
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