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
$114M
AUM Growth
-$970K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$2.44M
3
+$1.61M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.22M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.17M

Top Sells

1
+$7.66M
2
+$1.54M
3
+$1.4M
4
VPU icon
Vanguard Utilities ETF
VPU
+$915K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$852K

Sector Composition

1 Technology 8.87%
2 Financials 5.98%
3 Industrials 4.23%
4 Communication Services 2.88%
5 Materials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.39M 8.21%
96,202
-2,926
2
$8.51M 7.43%
104,912
-2,064
3
$7.22M 6.31%
+74,734
4
$5.14M 4.49%
15,094
-1,163
5
$4.95M 4.33%
13,402
-1,966
6
$3.5M 3.05%
113,122
+37,740
7
$3.29M 2.87%
20,250
-2,023
8
$3M 2.62%
100,400
-200
9
$2.92M 2.55%
15,071
-481
10
$2.87M 2.51%
33,608
-400
11
$2.82M 2.46%
44,877
-5,530
12
$2.44M 2.13%
+136,836
13
$2.38M 2.08%
90,326
+46,500
14
$2.29M 2%
12,798
-550
15
$2.29M 2%
12,223
+38
16
$2.14M 1.87%
71,163
-14,778
17
$1.89M 1.65%
10,205
-353
18
$1.89M 1.65%
60,122
-1,538
19
$1.75M 1.53%
53,415
-1,500
20
$1.69M 1.47%
35,225
+15,328
21
$1.67M 1.46%
26,517
-711
22
$1.64M 1.43%
11,256
-550
23
$1.61M 1.41%
+66,451
24
$1.6M 1.4%
30,530
-9,390
25
$1.45M 1.26%
38,888
-1,350
1
2 3 4 5