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
$133M
AUM Growth
-$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.08M
3
+$901K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$639K
5
CSCO icon
Cisco
CSCO
+$520K

Top Sells

1
+$865K
2
+$467K
3
+$401K
4
VZ icon
Verizon
VZ
+$372K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$362K

Sector Composition

1 Technology 12.08%
2 Financials 7.46%
3 Healthcare 4.97%
4 Industrials 3.6%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$609K 0.46%
3,800
-1,000
52
$599K 0.45%
12,900
-600
53
$598K 0.45%
11,283
-3,709
54
$590K 0.44%
7,165
+200
55
$586K 0.44%
24,250
+350
56
$580K 0.44%
13,483
+500
57
$575K 0.43%
3,838
+23
58
$571K 0.43%
2,856
59
$570K 0.43%
79,190
+3,000
60
$563K 0.42%
5,900
+475
61
$557K 0.42%
17,820
62
$540K 0.41%
1,000
63
$539K 0.41%
2,044
64
$522K 0.39%
4,294
-106
65
$520K 0.39%
+9,560
66
$494K 0.37%
16,070
67
$482K 0.36%
11,355
-2,475
68
$472K 0.35%
1,969
69
$466K 0.35%
439,250
+5,000
70
$460K 0.35%
25,500
71
$442K 0.33%
5,174
-123
72
$441K 0.33%
3,952
-692
73
$430K 0.32%
7,248
+1,750
74
$418K 0.31%
7,929
75
$417K 0.31%
2,000
1 2
3
4 5