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
$133M
AUM Growth
-$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.08M
3
+$901K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$639K
5
CSCO icon
Cisco
CSCO
+$520K

Top Sells

1
+$865K
2
+$467K
3
+$401K
4
VZ icon
Verizon
VZ
+$372K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$362K

Sector Composition

1 Technology 12.08%
2 Financials 7.46%
3 Healthcare 4.97%
4 Industrials 3.6%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.98M 5.24%
66,046
+10,201
2
$6.27M 4.72%
200,432
+20,406
3
$6.11M 4.59%
21,655
+167
4
$5.17M 3.89%
36,555
+514
5
$4.7M 3.53%
13,129
-1,012
6
$4.27M 3.21%
27,784
-902
7
$4.22M 3.18%
115,730
+1,650
8
$4.11M 3.09%
67,540
-3,465
9
$3.44M 2.58%
133,558
+10,589
10
$3.11M 2.34%
31,993
-1,250
11
$2.99M 2.25%
101,555
+552
12
$2.95M 2.22%
34,284
+1,827
13
$2.85M 2.14%
15,645
-295
14
$2.77M 2.08%
31,682
+1,044
15
$2.64M 1.98%
43,261
+2,684
16
$2.52M 1.89%
15,397
+182
17
$2.42M 1.82%
84,715
-2,735
18
$2.1M 1.58%
49,332
+2,996
19
$2.06M 1.55%
38,052
-6,887
20
$1.85M 1.39%
71,750
-6,500
21
$1.83M 1.38%
12,157
-82
22
$1.7M 1.28%
57,465
-2,000
23
$1.69M 1.27%
10,485
+1,630
24
$1.68M 1.26%
26,320
+740
25
$1.68M 1.26%
24,826
-1,300
1
2 3 4 5