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
$115M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$934K
3
+$830K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$521K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$457K

Top Sells

1
+$1.6M
2
+$741K
3
+$489K
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$441K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$383K

Sector Composition

1 Technology 8.27%
2 Financials 6.23%
3 Industrials 4.18%
4 Healthcare 3.59%
5 Materials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$480K 0.42%
15,600
52
$479K 0.42%
2,349
-294
53
$466K 0.4%
1
54
$452K 0.39%
12,850
55
$447K 0.39%
14,770
+2,050
56
$446K 0.39%
1,000
57
$426K 0.37%
14,450
+2,350
58
$419K 0.36%
85,337
-22,200
59
$404K 0.35%
5,799
-700
60
$400K 0.35%
12,590
+2,300
61
$384K 0.33%
9,408
-350
62
$379K 0.33%
3,640
-1,000
63
$372K 0.32%
338,350
-22,100
64
$367K 0.32%
12,840
+735
65
$365K 0.32%
3,788
66
$354K 0.31%
5,775
67
$353K 0.31%
3,224
-400
68
$346K 0.3%
11,854
-8,233
69
$342K 0.3%
3,956
70
$337K 0.29%
1,090
71
$331K 0.29%
2,000
72
$331K 0.29%
12,330
-14,278
73
$329K 0.29%
10,400
74
$325K 0.28%
11,231
-6,772
75
$325K 0.28%
3,496
1 2
3
4 5