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
$110M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.82M
3
+$2.95M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.47M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.58M

Top Sells

1
+$7.66M
2
+$3.29M
3
+$2.82M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.67M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.41M

Sector Composition

1 Technology 8.07%
2 Financials 5.42%
3 Industrials 3.71%
4 Healthcare 2.89%
5 Communication Services 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.4%
30,865
+335
27
$1.51M 1.38%
+32,516
28
$1.23M 1.12%
38,076
-812
29
$1.08M 0.99%
6,951
-300
30
$1.05M 0.96%
5,486
-100
31
$1.01M 0.92%
22,153
+209
32
$995K 0.91%
6,673
33
$943K 0.86%
4,098
-67
34
$835K 0.76%
10,313
-94,599
35
$822K 0.75%
5,770
36
$811K 0.74%
25,070
37
$802K 0.73%
71,075
+1,000
38
$792K 0.72%
25,280
39
$782K 0.71%
5,362
-50
40
$776K 0.71%
5,474
+401
41
$759K 0.69%
24,460
+9,325
42
$707K 0.64%
5,560
-950
43
$687K 0.63%
2,856
44
$651K 0.59%
19,340
-750
45
$606K 0.55%
4,630
-530
46
$554K 0.5%
3,283
47
$550K 0.5%
3,930
-325
48
$543K 0.49%
4,615
49
$539K 0.49%
15,483
-3,000
50
$523K 0.48%
+21,400
1
2
3 4 5