PWMG

Pinnacle Wealth Management Group Portfolio holdings

AUM $204M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$1.63M
3
+$590K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$446K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$430K

Top Sells

1
+$4.48M
2
+$1.07M
3
+$440K
4
MSFT icon
Microsoft
MSFT
+$123K
5
UPS icon
United Parcel Service
UPS
+$114K

Sector Composition

1 Technology 7.18%
2 Materials 6.19%
3 Financials 6.14%
4 Communication Services 2.43%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.39%
76,935
+2,798
27
$2.6M 1.34%
63,285
-250
28
$2.51M 1.29%
72,121
+390
29
$2.48M 1.27%
17,818
+1,665
30
$1.87M 0.96%
43,630
+295
31
$1.66M 0.85%
37,910
32
$1.66M 0.85%
+81,285
33
$1.53M 0.78%
14,783
-200
34
$1.48M 0.76%
37,271
35
$1.46M 0.75%
4,272
+13
36
$1.42M 0.73%
6,451
-110
37
$1.29M 0.66%
29,263
-62
38
$1.21M 0.62%
5,277
-170
39
$1.09M 0.56%
7,475
+1,677
40
$1.08M 0.55%
7,655
-185
41
$1.07M 0.55%
4,417
-50
42
$1.06M 0.54%
4,571
+3
43
$1.04M 0.53%
3,696
44
$963K 0.49%
3,955
45
$924K 0.47%
3,862
46
$892K 0.46%
21,005
+3,050
47
$768K 0.39%
2,750
48
$754K 0.39%
1
49
$728K 0.37%
2,218
-10
50
$725K 0.37%
3,357
-30
1
2
3 4 5