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
$143M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.34M
3
+$2.07M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$671K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$447K

Top Sells

1
+$5.74M
2
+$4.61M
3
+$3.54M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.26M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.91M

Sector Composition

1 Financials 5.76%
2 Technology 5%
3 Communication Services 2.94%
4 Utilities 2.04%
5 Materials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.16%
16,047
-3,783
27
$1.53M 1.06%
38,210
-400
28
$1.52M 1.06%
4,328
-23
29
$1.5M 1.04%
403,830
+40,365
30
$1.4M 0.97%
30,756
-1,569
31
$1.37M 0.96%
5,677
32
$1.35M 0.94%
37,771
+18,740
33
$1.34M 0.94%
8,968
-1,172
34
$1.04M 0.72%
9,933
+479
35
$1.03M 0.72%
3,862
+12
36
$957K 0.67%
4,566
+2
37
$746K 0.52%
4,827
-3
38
$694K 0.48%
5,688
+1,137
39
$678K 0.47%
17,955
40
$650K 0.45%
3,814
-1,000
41
$646K 0.45%
7,807
+400
42
$627K 0.44%
5,700
-3,448
43
$620K 0.43%
14,830
-480
44
$618K 0.43%
3,955
+241
45
$611K 0.43%
2,223
-88
46
$609K 0.42%
14,686
47
$564K 0.39%
9,665
+3,102
48
$519K 0.36%
2,385
-50
49
$518K 0.36%
4,248
+500
50
$517K 0.36%
3,696
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