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
$148M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.39M
3
+$1.17M
4
MBB icon
iShares MBS ETF
MBB
+$996K
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$893K

Top Sells

1
+$725K
2
+$576K
3
+$318K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$312K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$278K

Sector Composition

1 Technology 8.2%
2 Financials 5.09%
3 Materials 3.03%
4 Communication Services 2.73%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$499K 0.34%
12,260
-1,400
52
$495K 0.34%
2,850
53
$494K 0.33%
3,496
54
$488K 0.33%
4,235
55
$479K 0.32%
2,011
+11
56
$467K 0.32%
2,400
-175
57
$460K 0.31%
4,428
58
$454K 0.31%
1,161
+37
59
$453K 0.31%
2,899
60
$443K 0.3%
+11,400
61
$442K 0.3%
13,141
+3,471
62
$434K 0.29%
6,548
63
$427K 0.29%
10,748
-412
64
$421K 0.28%
5,424
65
$399K 0.27%
+3,362
66
$398K 0.27%
10,470
67
$392K 0.27%
10,800
68
$380K 0.26%
8,800
69
$376K 0.25%
3,748
+27
70
$349K 0.24%
859
+19
71
$346K 0.23%
3,543
-192
72
$346K 0.23%
3,318
73
$343K 0.23%
8,450
-3,000
74
$340K 0.23%
3,058
75
$333K 0.23%
1,953
+100
1 2
3
4 5