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
$115M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$934K
3
+$830K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$521K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$457K

Top Sells

1
+$1.6M
2
+$741K
3
+$489K
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$441K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$383K

Sector Composition

1 Technology 8.27%
2 Financials 6.23%
3 Industrials 4.18%
4 Healthcare 3.59%
5 Materials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.07%
54,819
-19,653
27
$1.21M 1.05%
7,593
-100
28
$1.2M 1.04%
+43,826
29
$1.2M 1.04%
5,666
-155
30
$1.15M 0.99%
22,487
-229
31
$1.02M 0.88%
4,502
+100
32
$943K 0.82%
77,075
-8,000
33
$934K 0.81%
+19,897
34
$915K 0.79%
6,204
-3,312
35
$834K 0.72%
5,612
-200
36
$801K 0.69%
5,920
+150
37
$788K 0.68%
25,070
38
$753K 0.65%
5,629
-100
39
$732K 0.63%
22,790
+3,500
40
$672K 0.58%
6,510
-450
41
$636K 0.55%
2,856
42
$627K 0.54%
5,715
+300
43
$616K 0.53%
4,255
-500
44
$614K 0.53%
18,483
+6,500
45
$602K 0.52%
5,948
-171
46
$569K 0.49%
2,785
-1,150
47
$552K 0.48%
3,383
+230
48
$535K 0.46%
5,160
-1,440
49
$522K 0.45%
10,356
-1,017
50
$521K 0.45%
+13,207
1
2
3 4 5