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
$113M
AUM Growth
-$610K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$651K
3
+$343K
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$311K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$211K

Top Sells

1
+$2.56M
2
+$1.2M
3
+$811K
4
MSFT icon
Microsoft
MSFT
+$646K
5
BMY icon
Bristol-Myers Squibb
BMY
+$486K

Sector Composition

1 Technology 8.15%
2 Financials 6.73%
3 Healthcare 4.02%
4 Industrials 3.93%
5 Materials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$505K 0.45%
2,643
+16
52
$500K 0.44%
9,758
-2,375
53
$499K 0.44%
107,537
-4,000
54
$469K 0.42%
1
55
$464K 0.41%
15,600
56
$433K 0.38%
6,499
57
$426K 0.38%
3,624
58
$425K 0.38%
12,850
59
$412K 0.37%
4,640
+40
60
$401K 0.36%
12,105
+20
61
$397K 0.35%
1,155
-130
62
$390K 0.35%
3,788
+50
63
$389K 0.34%
1,000
64
$378K 0.34%
11,983
65
$374K 0.33%
7,860
-500
66
$369K 0.33%
12,720
67
$366K 0.32%
5,775
+330
68
$353K 0.31%
360,450
-8,000
69
$352K 0.31%
3,956
70
$347K 0.31%
4,864
-750
71
$343K 0.3%
12,100
72
$337K 0.3%
1,090
73
$324K 0.29%
1,027
74
$314K 0.28%
18,300
-4,000
75
$313K 0.28%
10,400
+2,050
1 2
3
4 5