PWMG
Pinnacle Wealth Management Group Portfolio holdings
AUM $143M
This Quarter Return
+1.55%
1 Year Return
+9.6%
3 Year Return
+18.38%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$17.2M (-11%)
Cap. Flow
-$18M
Cap. Flow % of AUM
-12.55%
Top 10 Holdings %Top 10 Hldgs %
40.64%
Holding
126
New
10
Increased
26
Reduced
44
Closed
21
Top Buys
| 1 | $4.17M | |
| 2 | $2.34M | |
| 3 | $2.07M | |
| 4 | $671K | |
| 5 | $447K |
Top Sells
| 1 | $5.74M | |
| 2 | $4.61M | |
| 3 | $3.54M | |
| 4 | $2.26M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $200K | 0.14% | 546 -205 | -27% | -$75.1K | |||
| $157K | 0.11% | 28,322 +14 | +0.1% | +$78 | |||
| $148K | 0.1% | 28,037 | – | – | |||
| $131K | 0.09% | 13,000 | – | – | |||
| $43.6K | 0.03% | 16,400 -5,700 | -26% | -$15.2K | |||
| – | – | -14,125 | Closed | -$3.54M | |||
| – | – | -2,230 | Closed | -$252K | |||
| – | – | -2,371 | Closed | -$694K | |||
| – | – | -3,956 | Closed | -$353K | |||
| – | – | -24,407 | Closed | -$1.91M | |||
| – | – | -70,671 | Closed | -$1.3M | |||
| – | – | -7,011 | Closed | -$1.54M | |||
| – | – | -3,866 | Closed | -$684K | |||
| – | – | -7,848 | Closed | -$345K | |||
| – | – | -9,220 | Closed | -$372K | |||
| – | – | -859 | Closed | -$389K | |||
| – | – | -46,000 | Closed | -$22.3K | |||
| – | – | -2,184 | Closed | -$217K | |||
| – | – | -6,168 | Closed | -$225K | |||
| – | – | -1,900 | Closed | -$207K | |||
| – | – | -2,514 | Closed | -$215K | |||
| – | – | -11,235 | Closed | -$5.74M | |||
| – | – | -22,524 | Closed | -$2.26M | |||
| – | – | -15,360 | Closed | -$427K | |||
| – | – | -14,120 | Closed | -$120K |
