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
$143M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.34M
3
+$2.07M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$671K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$447K

Top Sells

1
+$5.74M
2
+$4.61M
3
+$3.54M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.26M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.91M

Sector Composition

1 Financials 5.76%
2 Technology 5%
3 Communication Services 2.94%
4 Utilities 2.04%
5 Materials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.93M 5.53%
168,855
+7,574
2
$7.48M 5.21%
149,510
+4,715
3
$7.47M 5.21%
161,382
+6,824
4
$7.04M 4.91%
138,972
+3,825
5
$5.21M 3.64%
13,890
-555
6
$4.99M 3.48%
28,834
-1,258
7
$4.99M 3.48%
184,575
-24,435
8
$4.67M 3.26%
148,858
-24,340
9
$4.25M 2.96%
56,826
-5,504
10
$4.23M 2.95%
77,321
+3,202
11
$4.23M 2.95%
118,552
-10,435
12
$4.17M 2.91%
+67,089
13
$4.05M 2.83%
20,319
+1,226
14
$3.83M 2.67%
83,394
-937
15
$3.74M 2.61%
32,094
-318
16
$3.24M 2.26%
90,413
-19,020
17
$2.76M 1.93%
11,259
-18
18
$2.67M 1.86%
53,083
-6,083
19
$2.5M 1.75%
66,540
+11,885
20
$2.34M 1.63%
+13,717
21
$2.34M 1.63%
72,256
-9,077
22
$2.28M 1.59%
15,643
+319
23
$2.07M 1.45%
+33,019
24
$2.02M 1.41%
54,480
-1,350
25
$1.68M 1.17%
43,735
-650
1
2 3 4 5