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
$122M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$341K
2
+$298K
3
+$215K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$206K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$182K

Top Sells

1
+$225K
2
+$181K
3
+$149K
4
MS icon
Morgan Stanley
MS
+$131K
5
MSFT icon
Microsoft
MSFT
+$47.4K

Sector Composition

1 Technology 8.18%
2 Financials 5.53%
3 Industrials 3.44%
4 Materials 3.08%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.44%
10,305
+100
27
$1.67M 1.37%
53,646
+1,323
28
$1.43M 1.17%
5,486
29
$1.29M 1.06%
34,126
-3,950
30
$1.25M 1.03%
22,853
+700
31
$1.18M 0.97%
33,570
+8,500
32
$1.1M 0.9%
4,210
+112
33
$1.05M 0.86%
6,701
-250
34
$1.03M 0.85%
6,673
35
$980K 0.81%
72,775
+1,700
36
$948K 0.78%
5,747
-23
37
$895K 0.73%
5,671
+197
38
$881K 0.72%
26,410
+1,950
39
$853K 0.7%
10,398
+85
40
$844K 0.69%
25,280
41
$805K 0.66%
5,300
-260
42
$774K 0.64%
5,282
-80
43
$709K 0.58%
19,340
44
$665K 0.55%
2,856
45
$633K 0.52%
4,530
-100
46
$630K 0.52%
3,930
47
$625K 0.51%
16,786
+1,303
48
$620K 0.51%
24,160
+2,760
49
$573K 0.47%
2,414
+12
50
$569K 0.47%
2,635
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