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
$174M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$2.92M
3
+$2.49M
4
AGI icon
Alamos Gold
AGI
+$1.92M
5
AMZN icon
Amazon
AMZN
+$1.3M

Top Sells

1
+$270K
2
+$244K
3
+$200K
4
XOM icon
Exxon Mobil
XOM
+$174K
5
HL icon
Hecla Mining
HL
+$157K

Sector Composition

1 Technology 7.35%
2 Financials 6.25%
3 Materials 4.94%
4 Communication Services 2.41%
5 Utilities 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.28M 4.75%
175,963
+7,108
2
$7.81M 4.48%
168,448
+7,066
3
$7.8M 4.47%
156,066
+6,556
4
$7.4M 4.24%
145,541
+6,569
5
$6.88M 3.95%
13,840
-50
6
$6.41M 3.67%
+11,613
7
$5.65M 3.24%
189,295
+4,720
8
$5.32M 3.05%
29,272
+438
9
$5.14M 2.94%
152,964
+4,106
10
$4.83M 2.77%
69,956
+2,867
11
$4.58M 2.63%
21,245
+926
12
$4.5M 2.58%
31,927
-167
13
$4.48M 2.57%
81,287
+3,966
14
$4.39M 2.52%
117,837
-715
15
$4.35M 2.5%
83,640
+246
16
$4.29M 2.46%
58,926
+2,100
17
$3.88M 2.23%
102,713
+12,300
18
$3.19M 1.83%
10,999
-260
19
$2.99M 1.71%
+25,130
20
$2.75M 1.58%
74,137
+1,881
21
$2.71M 1.55%
67,640
+1,100
22
$2.62M 1.5%
55,176
+2,093
23
$2.54M 1.46%
14,381
+664
24
$2.53M 1.45%
+12,322
25
$2.53M 1.45%
63,535
+9,055
1
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