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
$113M
AUM Growth
-$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.93M
3
+$1.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.32M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.31M

Top Sells

1
+$4.29M
2
+$4.19M
3
+$2.05M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.04M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.98M

Sector Composition

1 Technology 10.97%
2 Financials 6.67%
3 Healthcare 4.83%
4 Industrials 3.44%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$476K 0.42%
111,537
-7,000
52
$473K 0.42%
5,415
53
$471K 0.42%
2,627
+178
54
$443K 0.39%
15,600
55
$442K 0.39%
4,600
-160
56
$438K 0.39%
10,900
-1,000
57
$417K 0.37%
11,036
-4,440
58
$417K 0.37%
3,624
-57
59
$414K 0.36%
2,044
60
$414K 0.36%
4,814
-317
61
$406K 0.36%
1
62
$398K 0.35%
12,850
63
$387K 0.34%
1,000
64
$382K 0.34%
5,614
65
$377K 0.33%
1,285
+6
66
$365K 0.32%
12,085
67
$356K 0.31%
6,499
68
$353K 0.31%
11,983
69
$349K 0.31%
12,720
70
$348K 0.31%
3,738
-400
71
$346K 0.31%
22,300
-375
72
$334K 0.29%
8,360
-500
73
$326K 0.29%
+12,100
74
$324K 0.29%
368,450
-1,500
75
$319K 0.28%
3,956
1 2
3
4 5