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
$119M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.38M
3
+$657K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$279K
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$233K

Top Sells

1
+$3.34M
2
+$304K
3
+$260K
4
FITB icon
Fifth Third Bancorp
FITB
+$237K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$221K

Sector Composition

1 Technology 11.52%
2 Financials 6.41%
3 Healthcare 5.02%
4 Industrials 3.83%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.33%
64,583
-2,000
27
$1.26M 1.05%
55,222
+1,028
28
$1.25M 1.05%
16,233
+697
29
$1.18M 0.99%
7,693
-200
30
$1.1M 0.92%
39,392
-2,512
31
$1.08M 0.91%
4,240
32
$1.08M 0.9%
23,517
-188
33
$926K 0.78%
4,702
-150
34
$856K 0.72%
5,086
-113
35
$850K 0.71%
7,800
36
$815K 0.68%
6,055
37
$803K 0.67%
5,587
+209
38
$782K 0.65%
5,721
39
$742K 0.62%
5,670
40
$718K 0.6%
6,760
-520
41
$714K 0.6%
24,257
-90
42
$702K 0.59%
24,420
-1,500
43
$665K 0.56%
6,119
44
$636K 0.53%
12,133
-800
45
$606K 0.51%
15,476
-650
46
$600K 0.5%
2,856
47
$595K 0.5%
84,690
48
$546K 0.46%
118,537
49
$544K 0.46%
18,453
-1,500
50
$541K 0.45%
11,631
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