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
$113M
AUM Growth
-$610K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$651K
3
+$343K
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$311K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$211K

Top Sells

1
+$2.56M
2
+$1.2M
3
+$811K
4
MSFT icon
Microsoft
MSFT
+$646K
5
BMY icon
Bristol-Myers Squibb
BMY
+$486K

Sector Composition

1 Technology 8.15%
2 Financials 6.73%
3 Healthcare 4.02%
4 Industrials 3.93%
5 Materials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$311K 0.28%
+10,290
77
$303K 0.27%
6,430
-650
78
$301K 0.27%
7,300
-3,600
79
$298K 0.26%
2,684
80
$293K 0.26%
13,512
81
$291K 0.26%
2,000
82
$286K 0.25%
3,496
83
$275K 0.24%
3,118
-150
84
$257K 0.23%
1,828
-434
85
$257K 0.23%
8,085
86
$254K 0.23%
45,750
87
$253K 0.22%
8,450
88
$250K 0.22%
3,509
-1,305
89
$248K 0.22%
3,600
-100
90
$248K 0.22%
3,783
-640
91
$248K 0.22%
21,293
-2,343
92
$246K 0.22%
18,200
93
$243K 0.22%
2,107
94
$240K 0.21%
7,800
95
$222K 0.2%
1,267
-200
96
$219K 0.19%
3,233
-100
97
$213K 0.19%
7,525
98
$211K 0.19%
+1,556
99
$207K 0.18%
2,780
-600
100
$203K 0.18%
3,300
-800
1 2 3
4
5