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
$114M
AUM Growth
-$970K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$2.44M
3
+$1.61M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.22M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.17M

Top Sells

1
+$7.66M
2
+$1.54M
3
+$1.4M
4
VPU icon
Vanguard Utilities ETF
VPU
+$915K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$852K

Sector Composition

1 Technology 8.87%
2 Financials 5.98%
3 Industrials 4.23%
4 Communication Services 2.88%
5 Materials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$485K 0.42%
12,850
52
$483K 0.42%
4,428
-1,520
53
$472K 0.41%
15,135
+685
54
$444K 0.39%
13,970
-800
55
$429K 0.37%
12,640
+50
56
$428K 0.37%
3,540
-100
57
$416K 0.36%
3,496
58
$373K 0.33%
2,000
59
$372K 0.32%
6,829
-3,527
60
$363K 0.32%
16,368
-38,451
61
$357K 0.31%
4,900
-899
62
$355K 0.31%
85,337
63
$355K 0.31%
3,224
64
$348K 0.3%
322,350
-16,000
65
$348K 0.3%
10,400
66
$331K 0.29%
11,540
-1,300
67
$324K 0.28%
9,600
68
$324K 0.28%
11,249
-605
69
$323K 0.28%
3,956
70
$321K 0.28%
4,574
-90
71
$315K 0.28%
11,131
-100
72
$315K 0.27%
12,000
-330
73
$310K 0.27%
997
-30
74
$294K 0.26%
8,085
75
$289K 0.25%
3,221
-567
1 2
3
4 5