PWMG

Pinnacle Wealth Management Group Portfolio holdings

AUM $200M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$2.92M
3
+$2.49M
4
AGI icon
Alamos Gold
AGI
+$1.92M
5
AMZN icon
Amazon
AMZN
+$1.3M

Top Sells

1
+$270K
2
+$244K
3
+$200K
4
XOM icon
Exxon Mobil
XOM
+$174K
5
HL icon
Hecla Mining
HL
+$157K

Sector Composition

1 Technology 7.35%
2 Financials 6.25%
3 Materials 4.94%
4 Communication Services 2.41%
5 Utilities 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$632K 0.36%
+2,048
52
$623K 0.36%
2,750
53
$623K 0.36%
10,042
+377
54
$619K 0.35%
7,467
-340
55
$616K 0.35%
13,630
-1,200
56
$608K 0.35%
14,619
+500
57
$589K 0.34%
3,694
-120
58
$557K 0.32%
12,780
-404
59
$527K 0.3%
2,385
60
$516K 0.3%
24,850
+750
61
$510K 0.29%
3,318
62
$499K 0.29%
11,390
+3,635
63
$482K 0.28%
4,780
-920
64
$478K 0.27%
4,048
-200
65
$476K 0.27%
5,184
-240
66
$470K 0.27%
1,066
+29
67
$456K 0.26%
11,040
68
$441K 0.25%
9,000
+700
69
$432K 0.25%
1,602
-409
70
$430K 0.25%
5,745
+31
71
$430K 0.25%
4,184
-133
72
$424K 0.24%
+872
73
$419K 0.24%
16,278
74
$404K 0.23%
10,220
75
$400K 0.23%
3,023
1 2
3
4 5