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
$119M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.38M
3
+$657K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$279K
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$233K

Top Sells

1
+$3.34M
2
+$304K
3
+$260K
4
FITB icon
Fifth Third Bancorp
FITB
+$237K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$221K

Sector Composition

1 Technology 11.52%
2 Financials 6.41%
3 Healthcare 5.02%
4 Industrials 3.83%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$521K 0.44%
4,760
52
$512K 0.43%
6,645
+57
53
$485K 0.41%
3,350
+200
54
$467K 0.39%
3,681
-56
55
$466K 0.39%
11,900
56
$464K 0.39%
5,415
57
$462K 0.39%
2,449
+1,049
58
$454K 0.38%
15,600
+3,000
59
$444K 0.37%
4,138
-100
60
$426K 0.36%
7,142
+137
61
$413K 0.35%
12,850
62
$409K 0.34%
1
63
$407K 0.34%
2,044
64
$404K 0.34%
6,499
65
$402K 0.34%
17,579
-399
66
$401K 0.34%
22,675
-825
67
$400K 0.33%
5,614
68
$399K 0.33%
20,450
-400
69
$396K 0.33%
369,950
70
$390K 0.33%
5,079
-706
71
$385K 0.32%
1,000
72
$383K 0.32%
3,368
-225
73
$380K 0.32%
1,279
+124
74
$378K 0.32%
8,860
-600
75
$376K 0.31%
12,085
1 2
3
4 5