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
$113M
AUM Growth
-$610K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$651K
3
+$343K
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$311K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$211K

Top Sells

1
+$2.56M
2
+$1.2M
3
+$811K
4
MSFT icon
Microsoft
MSFT
+$646K
5
BMY icon
Bristol-Myers Squibb
BMY
+$486K

Sector Composition

1 Technology 8.15%
2 Financials 6.73%
3 Healthcare 4.02%
4 Industrials 3.93%
5 Materials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$158K 0.14%
972,334
-200,000
102
$152K 0.13%
33,900
-1,200
103
– –
-1,600
104
– –
-13,300
105
– –
-2,044
106
– –
-2,557
107
– –
-1,956
108
– –
-2,193
109
– –
-4,363
110
– –
-11,036
111
– –
-6,838
1 2 3 4
5