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
$135M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$567K
3
+$349K
4
EVGO icon
EVgo
EVGO
+$343K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$313K

Top Sells

1
+$1.07M
2
+$721K
3
+$716K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$711K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$696K

Sector Composition

1 Technology 13.73%
2 Financials 6.97%
3 Healthcare 5.39%
4 Industrials 4.15%
5 Materials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.56M 5.6%
71,398
+5,352
2
$7.03M 5.21%
20,893
-762
3
$6.49M 4.81%
36,550
-5
4
$6.31M 4.68%
200,792
+360
5
$4.16M 3.08%
10,445
-2,684
6
$4.08M 3.02%
23,731
-4,053
7
$3.92M 2.91%
57,113
-10,427
8
$3.72M 2.75%
96,930
-18,800
9
$3.27M 2.42%
15,260
-385
10
$3.19M 2.36%
32,443
+450
11
$3.09M 2.29%
121,732
-11,826
12
$3.06M 2.27%
95,486
-6,069
13
$2.93M 2.17%
34,282
-2
14
$2.5M 1.85%
40,749
-2,512
15
$2.49M 1.85%
15,731
+334
16
$2.48M 1.83%
84,382
-333
17
$2.39M 1.77%
27,479
-4,203
18
$2.07M 1.53%
11,898
-259
19
$2M 1.48%
69,281
+5,371
20
$1.92M 1.43%
37,011
-1,041
21
$1.92M 1.42%
61,597
+18,380
22
$1.87M 1.39%
71,083
-667
23
$1.77M 1.31%
10,335
-150
24
$1.76M 1.31%
42,539
-6,793
25
$1.76M 1.3%
57,465
1
2 3 4 5