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
$158M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.8M
3
+$6.71M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$6.4M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.06M

Top Sells

1
+$6.79M
2
+$6.58M
3
+$6.27M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.27M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.47M

Sector Composition

1 Technology 8.03%
2 Financials 5.07%
3 Materials 3.79%
4 Communication Services 2.63%
5 Utilities 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$645K 0.41%
15,310
+3,050
52
$644K 0.41%
15,649
-49,667
53
$621K 0.39%
3,714
54
$620K 0.39%
2,189
-30
55
$609K 0.38%
3,210
-23,575
56
$596K 0.38%
3,496
57
$588K 0.37%
7,077
-85
58
$566K 0.36%
2,435
+35
59
$557K 0.35%
4,437
+1,075
60
$532K 0.34%
12,886
-4,300
61
$513K 0.32%
2,011
62
$496K 0.31%
4,235
63
$495K 0.31%
2,850
64
$489K 0.31%
5,424
65
$470K 0.3%
1,111
-50
66
$460K 0.29%
3,880
+337
67
$448K 0.28%
6,395
-153
68
$447K 0.28%
13,700
+3,000
69
$432K 0.27%
3,748
70
$425K 0.27%
3,318
71
$421K 0.27%
15,360
-7,800
72
$414K 0.26%
2,809
-90
73
$412K 0.26%
8,850
-3,000
74
$401K 0.25%
+16,278
75
$396K 0.25%
8,800
1 2
3
4 5