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
$133M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.34M
3
+$3.17M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.54M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.23M

Top Sells

1
+$4.82M
2
+$2.93M
3
+$2.49M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.39M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.92M

Sector Composition

1 Technology 13.08%
2 Financials 7.16%
3 Healthcare 4.78%
4 Industrials 4.51%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.11%
48,265
-9,200
27
$1.45M 1.09%
23,705
+16,205
28
$1.45M 1.09%
+15,536
29
$1.28M 0.96%
7,893
-115
30
$1.27M 0.96%
41,904
-158,888
31
$1.19M 0.89%
7,280
-700
32
$1.1M 0.82%
5,721
+1,165
33
$1.08M 0.82%
7,800
+200
34
$1.08M 0.81%
4,852
-250
35
$1.06M 0.8%
4,240
-490
36
$960K 0.72%
5,199
+24
37
$840K 0.63%
16,126
-5,380
38
$822K 0.62%
5,378
+200
39
$809K 0.61%
25,920
40
$777K 0.58%
6,055
+425
41
$751K 0.57%
5,670
-25
42
$724K 0.54%
6,119
-100
43
$722K 0.54%
24,347
-3,490
44
$713K 0.54%
84,690
+3,500
45
$670K 0.5%
12,933
-550
46
$666K 0.5%
369,950
-31,000
47
$665K 0.5%
+4,760
48
$650K 0.49%
2,856
49
$647K 0.49%
118,537
-20,778
50
$646K 0.49%
11,631
+132
1
2
3 4 5