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
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.82M
3
+$5.63M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.01M
5
AAPL icon
Apple
AAPL
+$4.94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.22%
2 Financials 7.37%
3 Healthcare 5.76%
4 Consumer Discretionary 4.29%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$292K 0.21%
+1,275
102
$285K 0.21%
+2,657
103
$280K 0.2%
+1,450
104
$280K 0.2%
+8,470
105
$272K 0.2%
+3,496
106
$268K 0.2%
+18,016
107
$265K 0.19%
+4,204
108
$262K 0.19%
+2,193
109
$261K 0.19%
+1,200
110
$246K 0.18%
+8,800
111
$241K 0.18%
+4,446
112
$236K 0.17%
+850
113
$229K 0.17%
+1,724
114
$227K 0.17%
+4,560
115
$221K 0.16%
+4,000
116
$216K 0.16%
+2,000
117
$210K 0.15%
+5,500
118
$206K 0.15%
+870
119
$201K 0.15%
+3,000
120
$135K 0.1%
+11,100
1 2 3 4
5