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
$135M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$567K
3
+$349K
4
EVGO icon
EVgo
EVGO
+$343K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$313K

Top Sells

1
+$1.07M
2
+$721K
3
+$716K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$711K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$696K

Sector Composition

1 Technology 13.73%
2 Financials 6.97%
3 Healthcare 5.39%
4 Industrials 4.15%
5 Materials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$421K 0.31%
3,856
-438
77
$411K 0.3%
6,588
78
$399K 0.3%
7,500
+900
79
$385K 0.29%
5,614
-200
80
$370K 0.27%
17,816
-200
81
$369K 0.27%
2,193
82
$363K 0.27%
1,502
-143
83
$363K 0.27%
2,657
84
$359K 0.27%
1,172,334
+567,312
85
$357K 0.26%
2,455
+299
86
$353K 0.26%
3,010
+435
87
$352K 0.26%
3,956
88
$349K 0.26%
+2,372
89
$346K 0.26%
4,450
-1,450
90
$344K 0.26%
2,000
91
$343K 0.25%
+34,500
92
$343K 0.25%
2,216
93
$334K 0.25%
1,450
94
$331K 0.25%
5,415
95
$321K 0.24%
6,780
96
$312K 0.23%
3,760
-1,414
97
$305K 0.23%
+1,467
98
$305K 0.23%
3,496
99
$301K 0.22%
+8,700
100
$290K 0.22%
3,784
-1,346
1 2 3
4
5