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
$143M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.34M
3
+$2.07M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$671K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$447K

Top Sells

1
+$5.74M
2
+$4.61M
3
+$3.54M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.26M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.91M

Sector Composition

1 Financials 5.76%
2 Technology 5%
3 Communication Services 2.94%
4 Utilities 2.04%
5 Materials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$319K 0.22%
+7,630
77
$312K 0.22%
7,755
-645
78
$310K 0.22%
4,370
+12
79
$310K 0.22%
2,007
80
$309K 0.22%
10,563
-250
81
$308K 0.22%
+11,350
82
$305K 0.21%
1,622
-226
83
$302K 0.21%
12,000
84
$287K 0.2%
6,150
85
$282K 0.2%
+2,078
86
$272K 0.19%
621
87
$270K 0.19%
2,726
-2,236
88
$265K 0.18%
280
+15
89
$264K 0.18%
2,741
90
$260K 0.18%
506
91
$257K 0.18%
1,100
+100
92
$245K 0.17%
2,265
93
$244K 0.17%
2,606
-2,342
94
$233K 0.16%
+2,446
95
$232K 0.16%
425
96
$227K 0.16%
3,525
97
$220K 0.15%
+5,300
98
$211K 0.15%
+4,370
99
$207K 0.14%
7,700
-1,100
100
$200K 0.14%
+848
2 3
4
5 6