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
$122M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$341K
2
+$298K
3
+$215K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$206K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$182K

Top Sells

1
+$225K
2
+$181K
3
+$149K
4
MS icon
Morgan Stanley
MS
+$131K
5
MSFT icon
Microsoft
MSFT
+$47.4K

Sector Composition

1 Technology 8.18%
2 Financials 5.53%
3 Industrials 3.44%
4 Materials 3.08%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$537K 0.44%
4,664
+475
52
$532K 0.44%
3,775
53
$525K 0.43%
12,850
54
$504K 0.41%
14,640
+2,000
55
$493K 0.4%
337,350
56
$487K 0.4%
4,428
57
$467K 0.38%
3,133
-150
58
$462K 0.38%
12,850
59
$456K 0.37%
13,470
60
$423K 0.35%
4,235
-380
61
$399K 0.33%
6,829
62
$397K 0.33%
2,000
63
$391K 0.32%
11,600
64
$390K 0.32%
10,800
65
$369K 0.3%
3,496
66
$356K 0.29%
3,224
67
$355K 0.29%
4,900
68
$349K 0.29%
8,800
69
$342K 0.28%
9,600
70
$341K 0.28%
+9,670
71
$338K 0.28%
4,824
+400
72
$337K 0.28%
972
73
$317K 0.26%
10,913
-336
74
$313K 0.26%
12,000
75
$313K 0.26%
3,221
1 2
3
4