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
$148M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.39M
3
+$1.17M
4
MBB icon
iShares MBS ETF
MBB
+$996K
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$893K

Top Sells

1
+$725K
2
+$576K
3
+$318K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$312K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$278K

Sector Composition

1 Technology 8.2%
2 Financials 5.09%
3 Materials 3.03%
4 Communication Services 2.73%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.04%
23,532
+1,000
27
$1.46M 0.99%
38,610
+2,900
28
$1.41M 0.95%
34,141
-216
29
$1.32M 0.89%
35,145
-8,500
30
$1.26M 0.85%
33,570
31
$1.25M 0.84%
6,461
+200
32
$1.16M 0.79%
6,767
+2
33
$1.11M 0.75%
4,247
-35
34
$1.11M 0.75%
70,671
35
$1.1M 0.75%
5,677
-50
36
$880K 0.6%
4,830
37
$850K 0.58%
5,154
-128
38
$826K 0.56%
4,536
-955
39
$732K 0.5%
375,550
+38,200
40
$691K 0.47%
17,186
41
$681K 0.46%
3,714
-120
42
$678K 0.46%
3,850
-80
43
$669K 0.45%
19,031
44
$659K 0.45%
4,511
-1,540
45
$620K 0.42%
23,160
-1,000
46
$594K 0.4%
2,219
+17
47
$585K 0.4%
7,162
-1,912
48
$566K 0.38%
2,371
-485
49
$555K 0.38%
15,210
-1,200
50
$534K 0.36%
11,850
1
2
3 4 5