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
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.82M
3
+$5.63M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.01M
5
AAPL icon
Apple
AAPL
+$4.94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.22%
2 Financials 7.37%
3 Healthcare 5.76%
4 Consumer Discretionary 4.29%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.94M 4.33%
+55,845
2
$5.82M 4.25%
+21,488
3
$5.63M 4.1%
+180,026
4
$5.01M 3.66%
+14,141
5
$4.94M 3.6%
+36,041
6
$4.44M 3.24%
+28,686
7
$4.33M 3.15%
+71,005
8
$4.26M 3.11%
+114,080
9
$3.43M 2.5%
+101,003
10
$3.31M 2.42%
+15,940
11
$3.18M 2.32%
+122,969
12
$3.05M 2.22%
+33,243
13
$2.8M 2.04%
+32,457
14
$2.7M 1.97%
+30,638
15
$2.57M 1.88%
+40,577
16
$2.52M 1.84%
+44,939
17
$2.49M 1.82%
+87,450
18
$2.37M 1.73%
+15,215
19
$2.16M 1.58%
+9,527
20
$2.11M 1.54%
+46,336
21
$2.01M 1.47%
+78,250
22
$1.84M 1.34%
+26,126
23
$1.81M 1.32%
+12,239
24
$1.75M 1.28%
+59,465
25
$1.65M 1.2%
+16,095
1
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