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
$135M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.92M
3
+$4.31M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$4.05M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.65M

Top Sells

1
+$5.76M
2
+$5.42M
3
+$2.85M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2.54M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.38M

Sector Composition

1 Technology 8.17%
2 Financials 5.56%
3 Industrials 3.01%
4 Materials 2.97%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.07%
34,357
+231
27
$1.34M 1%
22,532
-321
28
$1.31M 0.98%
35,710
+26,110
29
$1.23M 0.92%
6,765
+92
30
$1.23M 0.91%
33,570
31
$1.2M 0.89%
4,282
+72
32
$1.13M 0.84%
6,261
+961
33
$1.1M 0.81%
5,727
-20
34
$1.06M 0.79%
5,491
+5
35
$1.04M 0.77%
70,671
-2,104
36
$957K 0.71%
6,051
-650
37
$857K 0.64%
5,282
38
$793K 0.59%
22,980
-2,300
39
$742K 0.55%
9,074
-1,324
40
$729K 0.54%
4,830
+300
41
$725K 0.54%
7,656
-60,864
42
$713K 0.53%
2,856
43
$672K 0.5%
17,186
+400
44
$650K 0.48%
+19,031
45
$641K 0.48%
3,930
46
$636K 0.47%
24,160
47
$584K 0.43%
3,834
+59
48
$581K 0.43%
16,410
-10,000
49
$576K 0.43%
25,896
-243,482
50
$573K 0.43%
337,350
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