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
$133M
AUM Growth
-$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.08M
3
+$901K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$639K
5
CSCO icon
Cisco
CSCO
+$520K

Top Sells

1
+$865K
2
+$467K
3
+$401K
4
VZ icon
Verizon
VZ
+$372K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$362K

Sector Composition

1 Technology 12.08%
2 Financials 7.46%
3 Healthcare 4.97%
4 Industrials 3.6%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.2%
25,700
+2,600
102
$268K 0.2%
1,616
-2,159
103
$261K 0.2%
+2,575
104
$255K 0.19%
18,016
105
$252K 0.19%
45,750
106
$250K 0.19%
8,794
-800
107
$249K 0.19%
+1,725
108
$235K 0.18%
6,030
-1,460
109
$233K 0.18%
4,435
-11
110
$233K 0.18%
5,500
111
$232K 0.17%
850
112
$230K 0.17%
1,200
113
$225K 0.17%
+7,740
114
$210K 0.16%
870
115
$197K 0.15%
+14,500
116
– –
-11,100
117
– –
-8,470
118
– –
-4,000
119
– –
-8,800
120
– –
-2,413
121
– –
-2,000
122
– –
-3,000
123
– –
-4,204
124
– –
-1,275
125
– –
-4,560
2 3 4
5
6