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
$119M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.38M
3
+$657K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$279K
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$233K

Top Sells

1
+$3.34M
2
+$304K
3
+$260K
4
FITB icon
Fifth Third Bancorp
FITB
+$237K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$221K

Sector Composition

1 Technology 11.52%
2 Financials 6.41%
3 Healthcare 5.02%
4 Industrials 3.83%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$374K 0.31%
5,545
-898
77
$364K 0.3%
4,423
78
$361K 0.3%
12,720
+1,000
79
$360K 0.3%
11,983
80
$358K 0.3%
5,131
-200
81
$357K 0.3%
3,956
82
$327K 0.27%
6,420
83
$319K 0.27%
3,485
84
$315K 0.26%
3,855
85
$313K 0.26%
2,372
86
$308K 0.26%
2,000
87
$298K 0.25%
1,090
88
$296K 0.25%
9,565
-60
89
$295K 0.25%
1,076
-25
90
$274K 0.23%
4,363
91
$273K 0.23%
2,394
-263
92
$263K 0.22%
23,636
+3,500
93
$259K 0.22%
6,135
-625
94
$258K 0.22%
1,172,334
95
$258K 0.22%
2,193
96
$254K 0.21%
18,200
97
$246K 0.21%
8,085
98
$245K 0.21%
2,684
99
$244K 0.2%
3,496
100
$238K 0.2%
1,050
1 2 3
4
5