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
-$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.93M
3
+$1.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.32M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.31M

Top Sells

1
+$4.29M
2
+$4.19M
3
+$2.05M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.04M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.98M

Sector Composition

1 Technology 10.97%
2 Financials 6.67%
3 Healthcare 4.83%
4 Industrials 3.44%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.11%
16,979
+746
27
$1.09M 0.97%
39,385
+31,645
28
$1.03M 0.91%
7,693
29
$955K 0.84%
22,616
-901
30
$853K 0.75%
3,975
-265
31
$835K 0.74%
4,702
32
$820K 0.72%
5,674
+588
33
$771K 0.68%
5,670
34
$745K 0.66%
5,555
-500
35
$730K 0.64%
6,460
-300
36
$727K 0.64%
7,600
-200
37
$710K 0.63%
27,408
-11,984
38
$702K 0.62%
5,558
-29
39
$695K 0.61%
24,420
40
$693K 0.61%
5,721
41
$646K 0.57%
2,856
42
$628K 0.55%
84,690
43
$596K 0.53%
4,150
+800
44
$592K 0.52%
6,119
45
$586K 0.52%
20,257
-4,000
46
$531K 0.47%
12,133
47
$515K 0.45%
18,303
-150
48
$502K 0.44%
11,373
-258
49
$502K 0.44%
+17,560
50
$486K 0.43%
6,838
+193
1
2
3 4 5