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
$133M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.34M
3
+$3.17M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.54M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.23M

Top Sells

1
+$4.82M
2
+$2.93M
3
+$2.49M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.39M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.92M

Sector Composition

1 Technology 13.08%
2 Financials 7.16%
3 Healthcare 4.78%
4 Industrials 4.51%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$405K 0.3%
+12,600
77
$402K 0.3%
+3,855
78
$395K 0.3%
1,172,334
79
$391K 0.29%
3,593
-1,233
80
$390K 0.29%
+11,983
81
$385K 0.29%
1,090
+240
82
$384K 0.29%
11,720
-6,100
83
$381K 0.29%
+1,155
84
$371K 0.28%
3,956
85
$363K 0.27%
2,657
86
$355K 0.27%
9,625
+4,033
87
$354K 0.27%
2,193
88
$353K 0.27%
2,000
89
$351K 0.26%
2,372
90
$350K 0.26%
3,485
-371
91
$340K 0.26%
20,136
+2,320
92
$330K 0.25%
1,101
93
$319K 0.24%
1,400
-102
94
$304K 0.23%
2,216
95
$304K 0.23%
3,337
-1,200
96
$303K 0.23%
6,760
-20
97
$301K 0.23%
45,750
98
$289K 0.22%
3,496
99
$275K 0.21%
8,085
-615
100
$271K 0.2%
4,363
2 3
4
5 6