PWMG

Pinnacle Wealth Management Group Portfolio holdings

AUM $200M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$2.92M
3
+$2.49M
4
AGI icon
Alamos Gold
AGI
+$1.92M
5
AMZN icon
Amazon
AMZN
+$1.3M

Top Sells

1
+$270K
2
+$244K
3
+$200K
4
XOM icon
Exxon Mobil
XOM
+$174K
5
HL icon
Hecla Mining
HL
+$157K

Sector Composition

1 Technology 7.35%
2 Financials 6.25%
3 Materials 4.94%
4 Communication Services 2.41%
5 Utilities 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.16%
1,100
102
$282K 0.16%
2,080
+2
103
$281K 0.16%
2,608
-1,627
104
$277K 0.16%
280
105
$261K 0.15%
621
106
$248K 0.14%
350
-75
107
$246K 0.14%
3,525
108
$244K 0.14%
4,190
-180
109
$237K 0.14%
5,300
110
$232K 0.13%
2,421
-25
111
$214K 0.12%
+7,422
112
$209K 0.12%
+4,950
113
$207K 0.12%
+5,025
114
$205K 0.12%
7,700
115
$204K 0.12%
+998
116
$202K 0.12%
+1,145
117
$200K 0.11%
546
118
$174K 0.1%
+81,250
119
$125K 0.07%
+37,000
120
$93.4K 0.05%
18,037
-10,000
121
$59.9K 0.03%
16,400
122
– –
-2,726
123
– –
-28,322
124
– –
-2,606
125
– –
-848
1 2 3 4
5