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
$110M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.82M
3
+$2.95M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.47M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.58M

Top Sells

1
+$7.66M
2
+$3.29M
3
+$2.82M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.67M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.41M

Sector Composition

1 Technology 8.07%
2 Financials 5.42%
3 Industrials 3.71%
4 Healthcare 2.89%
5 Communication Services 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$510K 0.46%
2,402
-28
52
$498K 0.45%
3,775
+235
53
$472K 0.43%
12,850
54
$433K 0.39%
2,635
-150
55
$429K 0.39%
4,428
56
$424K 0.39%
12,850
+5,200
57
$419K 0.38%
13,470
-500
58
$418K 0.38%
12,640
59
$386K 0.35%
4,189
-390
60
$370K 0.34%
3,496
61
$367K 0.33%
10,800
+400
62
$358K 0.33%
6,829
63
$340K 0.31%
4,900
64
$339K 0.31%
2,000
65
$323K 0.29%
11,249
66
$322K 0.29%
9,600
67
$320K 0.29%
3,224
68
$320K 0.29%
+8,800
69
$318K 0.29%
11,600
+60
70
$307K 0.28%
337,350
+15,000
71
$303K 0.28%
12,000
72
$296K 0.27%
3,956
73
$295K 0.27%
10,701
-430
74
$294K 0.27%
840
75
$294K 0.27%
972
-25
1 2
3
4 5