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
$161M
AUM Growth
+$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$594K
3
+$564K
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$466K
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$448K

Top Sells

1
+$334K
2
+$300K
3
+$276K
4
MBB icon
iShares MBS ETF
MBB
+$273K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$267K

Sector Composition

1 Technology 7.92%
2 Financials 5.82%
3 Materials 3.19%
4 Communication Services 2.6%
5 Utilities 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.24%
19,830
-3,318
27
$1.91M 1.19%
24,407
+125
28
$1.73M 1.08%
44,385
29
$1.55M 0.97%
38,610
30
$1.54M 0.96%
10,140
-100
31
$1.54M 0.96%
7,011
+250
32
$1.38M 0.86%
4,351
+128
33
$1.3M 0.81%
70,671
34
$1.29M 0.81%
32,325
-1,421
35
$1.15M 0.72%
9,148
-600
36
$1.14M 0.71%
5,677
37
$1.09M 0.68%
9,454
-182
38
$914K 0.57%
4,830
39
$901K 0.56%
363,465
+365
40
$850K 0.53%
3,850
41
$811K 0.51%
4,564
+2
42
$807K 0.5%
4,814
-340
43
$707K 0.44%
3,714
44
$700K 0.44%
19,031
45
$694K 0.43%
2,371
46
$691K 0.43%
17,955
47
$684K 0.43%
3,866
-545
48
$670K 0.42%
2,311
+122
49
$657K 0.41%
15,310
50
$620K 0.39%
14,686
+1,800
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