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
$133M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.34M
3
+$3.17M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.54M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.23M

Top Sells

1
+$4.82M
2
+$2.93M
3
+$2.49M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.39M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.92M

Sector Composition

1 Technology 13.08%
2 Financials 7.16%
3 Healthcare 4.78%
4 Industrials 4.51%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$617K 0.46%
5,331
+2,880
52
$604K 0.45%
19,953
-5,509
53
$577K 0.43%
11,900
54
$576K 0.43%
23,500
-2,000
55
$557K 0.42%
7,005
56
$546K 0.41%
2,044
57
$529K 0.4%
1
58
$527K 0.4%
9,460
59
$513K 0.39%
3,150
+140
60
$498K 0.37%
12,085
+1,300
61
$494K 0.37%
3,737
-130
62
$493K 0.37%
20,850
-1,300
63
$481K 0.36%
6,588
64
$481K 0.36%
1,000
65
$473K 0.36%
4,238
66
$465K 0.35%
6,420
-1,028
67
$464K 0.35%
+12,850
68
$451K 0.34%
5,785
-1,245
69
$451K 0.34%
6,443
-400
70
$451K 0.34%
35,100
+600
71
$447K 0.34%
5,415
72
$431K 0.32%
17,978
-103,754
73
$425K 0.32%
4,423
-825
74
$408K 0.31%
6,499
75
$407K 0.31%
5,614
1 2
3
4 5