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
$135M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$567K
3
+$349K
4
EVGO icon
EVgo
EVGO
+$343K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$313K

Top Sells

1
+$1.07M
2
+$721K
3
+$716K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$711K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$696K

Sector Composition

1 Technology 13.73%
2 Financials 6.97%
3 Healthcare 5.39%
4 Industrials 4.15%
5 Materials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$625K 0.46%
3,838
52
$624K 0.46%
81,190
+2,000
53
$601K 0.45%
400,950
-38,300
54
$599K 0.44%
9,460
-100
55
$591K 0.44%
17,820
56
$573K 0.42%
4,826
-2,851
57
$571K 0.42%
11,900
-1,000
58
$568K 0.42%
7,030
-1,040
59
$556K 0.41%
22,150
-2,100
60
$547K 0.41%
2,044
61
$531K 0.39%
4,537
-1,050
62
$509K 0.38%
7,448
+200
63
$488K 0.36%
8,329
+400
64
$484K 0.36%
25,500
65
$480K 0.36%
10,785
-570
66
$469K 0.35%
2,000
67
$462K 0.34%
2,451
+21
68
$462K 0.34%
3,867
-85
69
$457K 0.34%
1,101
-115
70
$451K 0.33%
1
71
$450K 0.33%
5,248
-1,917
72
$445K 0.33%
4,238
+458
73
$445K 0.33%
6,843
74
$434K 0.32%
7,005
75
$431K 0.32%
6,499
1 2
3
4 5