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
$113M
AUM Growth
-$610K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$651K
3
+$343K
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$311K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$211K

Top Sells

1
+$2.56M
2
+$1.2M
3
+$811K
4
MSFT icon
Microsoft
MSFT
+$646K
5
BMY icon
Bristol-Myers Squibb
BMY
+$486K

Sector Composition

1 Technology 8.15%
2 Financials 6.73%
3 Healthcare 4.02%
4 Industrials 3.93%
5 Materials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.53M 8.45%
98,317
-12,329
2
$8.23M 7.3%
101,417
+748
3
$7.32M 6.49%
157,677
+1,132
4
$4.11M 3.64%
17,144
-2,694
5
$4.07M 3.61%
15,296
-3,046
6
$3.41M 3.02%
22,461
-408
7
$3.25M 2.88%
50,829
-4,650
8
$2.89M 2.56%
20,480
-135
9
$2.81M 2.49%
33,058
-150
10
$2.66M 2.36%
92,749
-74
11
$2.34M 2.07%
13,448
-390
12
$2.19M 1.94%
16,827
-19,702
13
$2.14M 1.9%
76,382
-500
14
$2.02M 1.79%
71,815
-500
15
$2.01M 1.78%
11,508
+3,733
16
$1.95M 1.73%
10,775
-1,257
17
$1.8M 1.6%
37,295
+7,085
18
$1.77M 1.57%
74,472
-1,767
19
$1.72M 1.52%
12,811
-3,270
20
$1.66M 1.47%
9,410
-1,035
21
$1.66M 1.47%
25,881
+7
22
$1.62M 1.43%
41,035
-678
23
$1.6M 1.42%
64,583
24
$1.56M 1.38%
58,878
-40
25
$1.46M 1.29%
9,516
+32
1
2 3 4 5