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
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.82M
3
+$5.63M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.01M
5
AAPL icon
Apple
AAPL
+$4.94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.22%
2 Financials 7.37%
3 Healthcare 5.76%
4 Consumer Discretionary 4.29%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$712K 0.52%
+5,278
52
$709K 0.52%
+6,337
53
$679K 0.5%
+3,775
54
$674K 0.49%
+5,425
55
$623K 0.45%
+4,400
56
$611K 0.45%
+13,500
57
$594K 0.43%
+5,395
58
$584K 0.43%
+23,900
59
$583K 0.43%
+76,190
60
$579K 0.42%
+6,965
61
$575K 0.42%
+3,815
62
$570K 0.42%
+13,830
63
$567K 0.41%
+2,856
64
$555K 0.4%
+17,820
65
$531K 0.39%
+2,044
66
$527K 0.38%
+25,500
67
$512K 0.37%
+4,644
68
$508K 0.37%
+12,983
69
$498K 0.36%
+10,280
70
$490K 0.36%
+1,000
71
$490K 0.36%
+16,070
72
$480K 0.35%
+1,969
73
$469K 0.34%
+7,929
74
$467K 0.34%
+31,100
75
$460K 0.34%
+3,656
1 2
3
4 5