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
$114M
AUM Growth
-$970K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$2.44M
3
+$1.61M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.22M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.17M

Top Sells

1
+$7.66M
2
+$1.54M
3
+$1.4M
4
VPU icon
Vanguard Utilities ETF
VPU
+$915K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$852K

Sector Composition

1 Technology 8.87%
2 Financials 5.98%
3 Industrials 4.23%
4 Communication Services 2.88%
5 Materials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$286K 0.25%
840
-250
77
$281K 0.25%
4,775
-1,000
78
$275K 0.24%
2,384
-300
79
$275K 0.24%
3,300
-300
80
$269K 0.24%
17,793
81
$266K 0.23%
7,242
-2,166
82
$264K 0.23%
6,185
-375
83
$257K 0.22%
7,650
-800
84
$256K 0.22%
3,167
85
$247K 0.22%
2,450
86
$236K 0.21%
2,107
87
$225K 0.2%
1,668
+33
88
$213K 0.19%
18,850
89
$211K 0.18%
+6,300
90
$211K 0.18%
655
-150
91
$211K 0.18%
+850
92
$201K 0.18%
+687
93
$198K 0.17%
11,700
-1,000
94
$145K 0.13%
28,250
-10,000
95
$124K 0.11%
31,000
-2,000
96
– –
-972,334
97
– –
-1,828
98
– –
-6,204
99
– –
-17,922
100
– –
-3,000
1 2 3
4
5