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
$119M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.38M
3
+$657K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$279K
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$233K

Top Sells

1
+$3.34M
2
+$304K
3
+$260K
4
FITB icon
Fifth Third Bancorp
FITB
+$237K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$221K

Sector Composition

1 Technology 11.52%
2 Financials 6.41%
3 Healthcare 5.02%
4 Industrials 3.83%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.2%
8,350
102
$233K 0.2%
+1,600
103
$233K 0.2%
7,525
104
$230K 0.19%
+7,800
105
$226K 0.19%
4,100
106
$224K 0.19%
2,937
-400
107
$218K 0.18%
7,740
108
$215K 0.18%
1,200
109
$211K 0.18%
1,888
-41
110
$211K 0.18%
35,100
111
$208K 0.17%
1,467
112
$179K 0.15%
45,750
113
$136K 0.11%
13,700
114
– –
-3,700
115
– –
-1,556
116
– –
-750
117
– –
-2,000
118
– –
-6,974
119
– –
-70,952
120
– –
-5,500
121
– –
-3,000
122
– –
-2,216
123
– –
-1,500
1 2 3 4
5