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
$135M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$567K
3
+$349K
4
EVGO icon
EVgo
EVGO
+$343K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$313K

Top Sells

1
+$1.07M
2
+$721K
3
+$716K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$711K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$696K

Sector Composition

1 Technology 13.73%
2 Financials 6.97%
3 Healthcare 5.39%
4 Industrials 4.15%
5 Materials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$261K 0.19%
1,475
-250
102
$258K 0.19%
4,363
-72
103
$257K 0.19%
7,319
-3,044
104
$254K 0.19%
850
105
$249K 0.18%
1,544
-425
106
$248K 0.18%
1,200
107
$247K 0.18%
1,756
-1,480
108
$240K 0.18%
5,500
109
$239K 0.18%
45,750
110
$235K 0.17%
870
111
$235K 0.17%
7,740
112
$223K 0.17%
+3,700
113
$220K 0.16%
+5,592
114
$220K 0.16%
+1,600
115
$213K 0.16%
+3,500
116
$211K 0.16%
6,761
-3,246
117
$182K 0.13%
14,500
118
$164K 0.12%
16,700
-9,000
119
$148K 0.11%
+1,863
120
– –
-8,794
121
– –
-7,262
122
– –
-6,030
123
– –
-3,800
124
– –
-1,616
1 2 3 4
5