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
$158M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.8M
3
+$6.71M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$6.4M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.06M

Top Sells

1
+$6.79M
2
+$6.58M
3
+$6.27M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.27M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.47M

Sector Composition

1 Technology 8.03%
2 Financials 5.07%
3 Materials 3.79%
4 Communication Services 2.63%
5 Utilities 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.23%
24,282
+750
27
$1.74M 1.1%
10,240
28
$1.71M 1.08%
44,385
+9,240
29
$1.52M 0.96%
33,746
-395
30
$1.52M 0.96%
38,610
31
$1.41M 0.89%
70,671
32
$1.33M 0.84%
9,748
-1,681
33
$1.26M 0.79%
6,761
+300
34
$1.2M 0.76%
31,370
-2,200
35
$1.16M 0.73%
4,223
-24
36
$1.14M 0.72%
5,677
37
$1.13M 0.71%
9,636
-22,136
38
$1.05M 0.66%
363,100
-12,450
39
$901K 0.57%
4,562
-2,205
40
$893K 0.56%
5,154
41
$801K 0.51%
4,830
42
$794K 0.5%
3,850
43
$781K 0.49%
7,714
-67,053
44
$760K 0.48%
7,930
-65,419
45
$707K 0.45%
4,361
-150
46
$686K 0.43%
19,031
47
$680K 0.43%
17,955
+2,745
48
$671K 0.42%
4,411
-125
49
$656K 0.41%
2,371
50
$646K 0.41%
14,869
+1,728
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