PWMG

Pinnacle Wealth Management Group Portfolio holdings

AUM $204M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$1.63M
3
+$590K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$446K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$430K

Top Sells

1
+$4.48M
2
+$1.07M
3
+$440K
4
MSFT icon
Microsoft
MSFT
+$123K
5
UPS icon
United Parcel Service
UPS
+$114K

Sector Composition

1 Technology 7.18%
2 Materials 6.19%
3 Financials 6.14%
4 Communication Services 2.43%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$677K 0.35%
14,030
+400
52
$670K 0.34%
14,636
53
$615K 0.32%
7,412
-55
54
$602K 0.31%
2,049
+1
55
$597K 0.31%
12,530
-250
56
$593K 0.3%
14,419
-200
57
$591K 0.3%
3,318
58
$562K 0.29%
3,657
-37
59
$544K 0.28%
11,940
+550
60
$501K 0.26%
4,048
61
$492K 0.25%
1,062
-4
62
$485K 0.25%
24,850
63
$484K 0.25%
5,104
-80
64
$476K 0.24%
11,040
65
$468K 0.24%
2,526
-25
66
$463K 0.24%
5,746
+1
67
$463K 0.24%
9,450
+1,000
68
$456K 0.23%
6,168
69
$449K 0.23%
2,335
-50
70
$449K 0.23%
8,700
-300
71
$441K 0.23%
5,839
+160
72
$440K 0.23%
16,630
+352
73
$439K 0.23%
1,603
+1
74
$435K 0.22%
866
-6
75
$431K 0.22%
3,048
+25
1 2
3
4 5