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
$143M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.34M
3
+$2.07M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$671K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$447K

Top Sells

1
+$5.74M
2
+$4.61M
3
+$3.54M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.26M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.91M

Sector Composition

1 Financials 5.76%
2 Technology 5%
3 Communication Services 2.94%
4 Utilities 2.04%
5 Materials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$200K 0.14%
546
-205
102
$157K 0.11%
28,322
+14
103
$148K 0.1%
28,037
104
$131K 0.09%
13,000
105
$43.6K 0.03%
16,400
-5,700
106
– –
-2,283
107
– –
-14,120
108
– –
-15,360
109
– –
-22,524
110
– –
-11,235
111
– –
-2,514
112
– –
-1,900
113
– –
-6,168
114
– –
-2,184
115
– –
-46,000
116
– –
-859
117
– –
-9,220
118
– –
-7,848
119
– –
-3,866
120
– –
-7,011
121
– –
-70,671
122
– –
-24,407
123
– –
-14,125
124
– –
-2,230
125
– –
-2,371
2 3 4
5
6