PWMG
Pinnacle Wealth Management Group Portfolio holdings
AUM $143M
This Quarter Return
+1.55%
1 Year Return
+9.6%
3 Year Return
+18.38%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$17.2M (-11%)
Cap. Flow
-$18M
Cap. Flow % of AUM
-12.55%
Top 10 Holdings %Top 10 Hldgs %
40.64%
Holding
126
New
10
Increased
26
Reduced
44
Closed
21
Top Buys
| 1 | $4.17M | |
| 2 | $2.34M | |
| 3 | $2.07M | |
| 4 | $671K | |
| 5 | $447K |
Top Sells
| 1 | $5.74M | |
| 2 | $4.61M | |
| 3 | $3.54M | |
| 4 | $2.26M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $511K | 0.36% | 14,119 | – | – | |||
| $510K | 0.36% | 2,011 | – | – | |||
| $508K | 0.35% | 3,318 | – | – | |||
| $504K | 0.35% | 4,235 | – | – | |||
| $499K | 0.35% | 5,424 | – | – | |||
| $497K | 0.35% | 13,184 -662 | -5% | -$25K | |||
| $486K | 0.34% | 2,930 -768 | -21% | -$127K | |||
| $457K | 0.32% | 2,734 | – | – | |||
| $457K | 0.32% | 2,750 -100 | -4% | -$16.6K | |||
| $450K | 0.31% | 4,317 +460 | +12% | +$47.9K | |||
| $435K | 0.3% | 1,037 -66 | -6% | -$27.7K | |||
| $429K | 0.3% | 11,040 -1,300 | -11% | -$50.5K | |||
| $427K | 0.3% | 24,100 +5,250 | +28% | +$93K | |||
| $418K | 0.29% | 3,023 -57 | -2% | -$7.88K | |||
| $402K | 0.28% | 16,278 | – | – | |||
| $389K | 0.27% | 5,714 -810 | -12% | -$55.1K | |||
| $380K | 0.27% | 10,220 | – | – | |||
| $378K | 0.26% | 8,300 -500 | -6% | -$22.8K | |||
| $359K | 0.25% | 8,450 | – | – | |||
| $358K | 0.25% | 12,789 +3,700 | +41% | +$103K | |||
| $349K | 0.24% | 4,645 -100 | -2% | -$7.51K | |||
| $347K | 0.24% | 4,972 -66,004 | -93% | -$4.61M | |||
| $341K | 0.24% | 1,996 +178 | +10% | +$30.4K | |||
| $332K | 0.23% | 4,900 | – | – | |||
| $324K | 0.23% | 11,600 -1,300 | -10% | -$36.3K |
