PWMG

Pinnacle Wealth Management Group Portfolio holdings

AUM $200M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$2.92M
3
+$2.49M
4
AGI icon
Alamos Gold
AGI
+$1.92M
5
AMZN icon
Amazon
AMZN
+$1.3M

Top Sells

1
+$270K
2
+$244K
3
+$200K
4
XOM icon
Exxon Mobil
XOM
+$174K
5
HL icon
Hecla Mining
HL
+$157K

Sector Composition

1 Technology 7.35%
2 Financials 6.25%
3 Materials 4.94%
4 Communication Services 2.41%
5 Utilities 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$394K 0.23%
5,679
+1,309
77
$391K 0.22%
2,734
78
$390K 0.22%
2,551
-379
79
$389K 0.22%
8,450
80
$382K 0.22%
11,659
+59
81
$380K 0.22%
+3,956
82
$358K 0.21%
2,265
83
$344K 0.2%
4,445
-527
84
$340K 0.19%
12,821
+32
85
$335K 0.19%
+6,168
86
$330K 0.19%
4,900
87
$330K 0.19%
7,300
-330
88
$320K 0.18%
11,350
89
$318K 0.18%
1,737
-259
90
$312K 0.18%
19,600
+6,600
91
$311K 0.18%
4,495
-150
92
$309K 0.18%
6,150
93
$305K 0.17%
1,570
-52
94
$305K 0.17%
10,403
-160
95
$303K 0.17%
+2,230
96
$303K 0.17%
+6,400
97
$302K 0.17%
12,000
98
$301K 0.17%
2,741
99
$292K 0.17%
2,007
100
$288K 0.16%
506
1 2 3
4
5