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
$135M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.92M
3
+$4.31M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$4.05M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.65M

Top Sells

1
+$5.76M
2
+$5.42M
3
+$2.85M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2.54M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.38M

Sector Composition

1 Technology 8.17%
2 Financials 5.56%
3 Industrials 3.01%
4 Materials 2.97%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$572K 0.43%
2,202
-212
52
$537K 0.4%
13,660
-5,680
53
$516K 0.38%
11,850
-1,000
54
$509K 0.38%
2,575
-60
55
$503K 0.37%
4,428
56
$492K 0.37%
4,235
57
$462K 0.34%
2,000
58
$457K 0.34%
2,899
-234
59
$452K 0.34%
7,435
-24,385
60
$447K 0.33%
+1,124
61
$445K 0.33%
11,450
-1,400
62
$439K 0.33%
3,496
63
$423K 0.31%
11,160
-440
64
$420K 0.31%
6,548
-281
65
$395K 0.29%
3,735
-929
66
$389K 0.29%
5,424
+600
67
$388K 0.29%
2,850
+400
68
$384K 0.29%
10,800
-3,840
69
$373K 0.28%
10,470
-3,000
70
$367K 0.27%
8,800
71
$363K 0.27%
946
-26
72
$360K 0.27%
3,721
+500
73
$353K 0.26%
840
74
$349K 0.26%
9,670
75
$343K 0.25%
4,900
1 2
3
4 5