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
$119M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.4M
3
+$691K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$308K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$240K

Top Sells

1
+$3.34M
2
+$304K
3
+$260K
4
FITB
Fifth Third Bancorp
FITB
+$237K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$221K

Sector Composition

1 Technology 11.52%
2 Financials 6.41%
3 Healthcare 5.02%
4 Industrials 3.83%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.84M 8.24%
97,013
+1,432
2
$5.66M 4.74%
20,196
+994
3
$5.26M 4.41%
20,497
-643
4
$5.12M 4.28%
37,435
+360
5
$4.29M 3.59%
61,996
+1,848
6
$4.19M 3.51%
136,675
+5,690
7
$3.39M 2.84%
+40,988
8
$3.38M 2.83%
+71,260
9
$2.6M 2.17%
14,235
-543
10
$2.5M 2.09%
32,908
-300
11
$2.5M 2.09%
18,636
+735
12
$2.42M 2.03%
39,082
+774
13
$2.42M 2.03%
88,435
+634
14
$2.38M 1.99%
16,571
+462
15
$2.12M 1.77%
78,382
-2,000
16
$2.05M 1.72%
41,084
+1,438
17
$2.04M 1.71%
76,674
+2,397
18
$2.01M 1.68%
12,042
-75
19
$1.98M 1.66%
71,212
+3,035
20
$1.98M 1.65%
72,315
+24,050
21
$1.93M 1.62%
38,052
+287
22
$1.92M 1.6%
31,559
+1,202
23
$1.86M 1.56%
10,501
+206
24
$1.83M 1.53%
94,284
+593
25
$1.81M 1.52%
16,081
+150
1
2 3 4 5