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
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.82M
3
+$5.63M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.01M
5
AAPL icon
Apple
AAPL
+$4.94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.22%
2 Financials 7.37%
3 Healthcare 5.76%
4 Consumer Discretionary 4.29%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$459K 0.33%
+5,297
77
$440K 0.32%
+6,588
78
$423K 0.31%
+6,680
79
$422K 0.31%
+2,000
80
$419K 0.31%
+1
81
$412K 0.3%
+2,000
82
$406K 0.3%
+6,499
83
$405K 0.3%
+11,808
84
$404K 0.29%
+6,843
85
$401K 0.29%
+2,413
86
$399K 0.29%
+6,600
87
$399K 0.29%
+5,498
88
$399K 0.29%
+5,130
89
$397K 0.29%
+4,020
90
$390K 0.28%
+2,216
91
$390K 0.28%
+1,222
92
$388K 0.28%
+6,414
93
$375K 0.27%
+1,685
94
$342K 0.25%
+5,415
95
$340K 0.25%
+45,750
96
$338K 0.25%
+10,427
97
$324K 0.24%
+9,594
98
$317K 0.23%
+3,956
99
$297K 0.22%
+23,100
100
$296K 0.22%
+7,490
1 2 3
4
5