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
$133M
AUM Growth
-$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.08M
3
+$901K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$639K
5
CSCO icon
Cisco
CSCO
+$520K

Top Sells

1
+$865K
2
+$467K
3
+$401K
4
VZ icon
Verizon
VZ
+$372K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$362K

Sector Composition

1 Technology 12.08%
2 Financials 7.46%
3 Healthcare 4.97%
4 Industrials 3.6%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$412K 0.31%
3,236
-420
77
$411K 0.31%
1
78
$409K 0.31%
6,843
79
$399K 0.3%
1,216
-6
80
$390K 0.29%
6,588
81
$385K 0.29%
5,130
82
$380K 0.29%
7,005
+325
83
$378K 0.28%
6,499
84
$375K 0.28%
2,216
85
$369K 0.28%
3,780
-240
86
$365K 0.27%
1,645
-40
87
$360K 0.27%
5,814
-600
88
$342K 0.26%
6,600
89
$340K 0.26%
10,363
-1,445
90
$338K 0.25%
1,450
91
$328K 0.25%
6,780
-3,500
92
$320K 0.24%
3,956
93
$319K 0.24%
5,415
94
$317K 0.24%
2,000
95
$317K 0.24%
605,022
-400,000
96
$305K 0.23%
3,496
97
$304K 0.23%
10,007
-420
98
$299K 0.22%
2,657
99
$284K 0.21%
2,156
+432
100
$275K 0.21%
2,193
2 3
4
5 6