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
$161M
AUM Growth
+$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$594K
3
+$564K
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$466K
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$448K

Top Sells

1
+$334K
2
+$300K
3
+$276K
4
MBB icon
iShares MBS ETF
MBB
+$273K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$267K

Sector Composition

1 Technology 7.92%
2 Financials 5.82%
3 Materials 3.19%
4 Communication Services 2.6%
5 Utilities 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$616K 0.38%
3,696
+200
52
$607K 0.38%
7,407
+330
53
$585K 0.36%
4,551
+114
54
$565K 0.35%
14,119
-750
55
$563K 0.35%
2,850
56
$560K 0.35%
13,846
-1,803
57
$535K 0.33%
3,698
-663
58
$488K 0.3%
12,340
+6,240
59
$481K 0.3%
4,962
-2,752
60
$471K 0.29%
2,011
61
$469K 0.29%
1,103
-8
62
$466K 0.29%
6,524
+129
63
$456K 0.28%
4,235
64
$454K 0.28%
4,948
-2,982
65
$447K 0.28%
2,435
66
$447K 0.28%
5,424
67
$427K 0.27%
15,360
68
$418K 0.26%
3,318
69
$409K 0.25%
6,563
+484
70
$406K 0.25%
8,800
71
$405K 0.25%
16,278
72
$404K 0.25%
3,748
73
$396K 0.25%
2,734
-75
74
$389K 0.24%
859
75
$387K 0.24%
10,220
1 2
3
4 5