PWMG
Pinnacle Wealth Management Group Portfolio holdings
AUM
$174M
This Quarter Return
+4.72%
1 Year Return
+15.48%
3 Year Return
+43.18%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+11%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
113
New
16
Increased
26
Reduced
39
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Financials | 5.56% |
| 3 | Industrials | 3.01% |
| 4 | Materials | 2.97% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $205K | 0.15% |
415
| – | – |
|
102
Devon Energy
DVN
$22.9B
| $204K | 0.15% |
+4,059
| New | +$204K |
|
103
Ford
F
$46.8B
| $203K | 0.15% |
15,293
| – | – |
|
|
B
104
Barrick Mining Corporation
B
$45.4B
| $195K | 0.14% |
11,700
| – | – |
|
105
Nokia
NOK
$23.1B
| $152K | 0.11% |
43,037
-23,000
| -35% | -$81.4K |
|
106
Hecla Mining
HL
$5.7B
| $136K | 0.1% |
28,267
+17
| +0.1% | +$82 |
|
107
Vodafone
VOD
$28.8B
| $132K | 0.1% |
14,836
+3,336
| +29% | +$29.7K |
|
108
EVgo
EVGO
$521M
| $60.5K | 0.04% |
24,100
| – | – |
|
|
IAUX
109
i-80 Gold Corp
IAUX
$653M
| $26.8K | 0.02% |
20,000
| – | – |
|
110
Innovator US Equity Buffer ETF June
BJUN
$180M
| – | – |
-6,300
| Closed | -$225K |
|
111
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| – | – |
-33,392
| Closed | -$1.79M |
|
112
Pfizer
PFE
$141B
| – | – |
-7,242
| Closed | -$208K |
|
113
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-53,646
| Closed | -$1.67M |
|