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
$113M
AUM Growth
-$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.93M
3
+$1.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.32M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.31M

Top Sells

1
+$4.29M
2
+$4.19M
3
+$2.05M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.04M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.98M

Sector Composition

1 Technology 10.97%
2 Financials 6.67%
3 Healthcare 4.83%
4 Industrials 3.44%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$317K 0.28%
5,445
-100
77
$298K 0.26%
7,080
-62
78
$291K 0.26%
1,090
79
$290K 0.26%
13,512
-4,067
80
$289K 0.25%
2,000
81
$284K 0.25%
4,423
82
$283K 0.25%
1,027
-49
83
$279K 0.25%
2,262
-110
84
$278K 0.25%
35,100
85
$265K 0.23%
23,636
86
$261K 0.23%
3,268
-100
87
$252K 0.22%
3,333
-152
88
$247K 0.22%
1,172,334
89
$247K 0.22%
4,100
90
$244K 0.22%
4,363
91
$242K 0.21%
1,600
92
$242K 0.21%
8,085
93
$239K 0.21%
8,350
94
$239K 0.21%
+8,450
95
$236K 0.21%
2,107
-287
96
$232K 0.2%
3,380
-475
97
$231K 0.2%
1,467
98
$231K 0.2%
2,684
99
$227K 0.2%
7,800
100
$223K 0.2%
2,193
1 2 3
4
5