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
$114M
AUM Growth
-$970K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$2.44M
3
+$1.61M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.22M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.17M

Top Sells

1
+$7.66M
2
+$1.54M
3
+$1.4M
4
VPU icon
Vanguard Utilities ETF
VPU
+$915K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$852K

Sector Composition

1 Technology 8.87%
2 Financials 5.98%
3 Industrials 4.23%
4 Communication Services 2.88%
5 Materials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.24%
35,813
+22,606
27
$1.41M 1.24%
16,924
-246
28
$1.2M 1.05%
7,251
-2,124
29
$1.18M 1.03%
5,586
-80
30
$1.1M 0.96%
21,944
-543
31
$989K 0.86%
4,165
-337
32
$899K 0.79%
6,673
-920
33
$884K 0.77%
5,770
-150
34
$849K 0.74%
6,510
35
$835K 0.73%
70,075
-7,000
36
$834K 0.73%
25,070
37
$821K 0.72%
5,412
-200
38
$801K 0.7%
25,280
+9,680
39
$759K 0.66%
5,073
-10,285
40
$692K 0.6%
20,090
-2,700
41
$649K 0.57%
18,483
42
$628K 0.55%
2,856
43
$618K 0.54%
5,160
44
$591K 0.52%
4,255
45
$540K 0.47%
2,785
46
$535K 0.47%
2,430
+81
47
$522K 0.46%
4,579
-1,050
48
$518K 0.45%
1
49
$517K 0.45%
3,283
-100
50
$495K 0.43%
4,615
-1,100
1
2
3 4 5