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
$114M
AUM Growth
-$970K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$2.44M
3
+$1.61M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.22M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.17M

Top Sells

1
+$7.66M
2
+$1.54M
3
+$1.4M
4
VPU icon
Vanguard Utilities ETF
VPU
+$915K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$852K

Sector Composition

1 Technology 8.87%
2 Financials 5.98%
3 Industrials 4.23%
4 Communication Services 2.88%
5 Materials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-7,200
102
– –
-2,864
103
– –
-7,530
104
– –
-162,440
105
– –
-1,000
106
– –
-2,643
1 2 3 4
5