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
$113M
AUM Growth
-$610K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$651K
3
+$343K
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$311K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$211K

Top Sells

1
+$2.56M
2
+$1.2M
3
+$811K
4
MSFT icon
Microsoft
MSFT
+$646K
5
BMY icon
Bristol-Myers Squibb
BMY
+$486K

Sector Composition

1 Technology 8.15%
2 Financials 6.73%
3 Healthcare 4.02%
4 Industrials 3.93%
5 Materials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.25%
16,998
+19
27
$1.3M 1.16%
+15,821
28
$1.24M 1.1%
7,693
29
$1.23M 1.09%
42,085
+2,700
30
$1.18M 1.05%
22,716
+100
31
$1.11M 0.98%
5,821
+100
32
$915K 0.81%
4,402
-300
33
$881K 0.78%
5,812
+254
34
$860K 0.76%
85,075
+385
35
$834K 0.74%
3,935
-40
36
$777K 0.69%
5,729
+55
37
$749K 0.66%
25,070
+650
38
$744K 0.66%
5,770
+100
39
$689K 0.61%
26,608
-800
40
$682K 0.6%
2,856
41
$672K 0.6%
6,119
42
$666K 0.59%
4,755
-800
43
$597K 0.53%
5,415
44
$585K 0.52%
19,290
+1,730
45
$585K 0.52%
6,960
+500
46
$582K 0.52%
6,600
-1,000
47
$580K 0.51%
20,087
-170
48
$566K 0.5%
3,153
-997
49
$538K 0.48%
11,373
50
$508K 0.45%
18,003
-300
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