PWMG

Pinnacle Wealth Management Group Portfolio holdings

AUM $200M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$2.92M
3
+$2.49M
4
AGI icon
Alamos Gold
AGI
+$1.92M
5
AMZN icon
Amazon
AMZN
+$1.3M

Top Sells

1
+$270K
2
+$244K
3
+$200K
4
XOM icon
Exxon Mobil
XOM
+$174K
5
HL icon
Hecla Mining
HL
+$157K

Sector Composition

1 Technology 7.35%
2 Financials 6.25%
3 Materials 4.94%
4 Communication Services 2.41%
5 Utilities 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 1.44%
34,978
+1,959
27
$2.18M 1.25%
16,153
+510
28
$2.14M 1.23%
432,818
+28,988
29
$1.91M 1.09%
+71,731
30
$1.77M 1.02%
43,335
-400
31
$1.6M 0.92%
37,910
-300
32
$1.54M 0.88%
14,983
-1,064
33
$1.51M 0.87%
4,259
-69
34
$1.44M 0.83%
+6,561
35
$1.42M 0.81%
37,271
-500
36
$1.34M 0.77%
5,447
-230
37
$1.27M 0.73%
29,325
-1,431
38
$1.07M 0.61%
9,765
-168
39
$1.04M 0.59%
7,840
-1,128
40
$920K 0.53%
3,862
41
$848K 0.49%
4,568
+2
42
$808K 0.46%
3,696
43
$787K 0.45%
4,467
-360
44
$783K 0.45%
5,798
+110
45
$729K 0.42%
+1
46
$726K 0.42%
17,955
47
$710K 0.41%
+3,387
48
$702K 0.4%
3,955
49
$677K 0.39%
2,228
+5
50
$645K 0.37%
14,636
-50
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