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
$143M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.34M
3
+$2.07M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$671K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$447K

Top Sells

1
+$5.74M
2
+$4.61M
3
+$3.54M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.26M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.91M

Sector Composition

1 Financials 5.76%
2 Technology 5%
3 Communication Services 2.94%
4 Utilities 2.04%
5 Materials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$511K 0.36%
14,119
52
$510K 0.36%
2,011
53
$508K 0.35%
3,318
54
$504K 0.35%
4,235
55
$499K 0.35%
5,424
56
$497K 0.35%
13,184
-662
57
$486K 0.34%
2,930
-768
58
$457K 0.32%
2,734
59
$457K 0.32%
2,750
-100
60
$450K 0.31%
4,317
+460
61
$435K 0.3%
1,037
-66
62
$429K 0.3%
11,040
-1,300
63
$427K 0.3%
24,100
+5,250
64
$418K 0.29%
3,023
-57
65
$402K 0.28%
16,278
66
$389K 0.27%
5,714
-810
67
$380K 0.27%
10,220
68
$378K 0.26%
8,300
-500
69
$359K 0.25%
8,450
70
$358K 0.25%
12,789
+3,700
71
$349K 0.24%
4,645
-100
72
$347K 0.24%
4,972
-66,004
73
$341K 0.24%
1,996
+178
74
$332K 0.23%
4,900
75
$324K 0.23%
11,600
-1,300
1 2
3
4 5