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
$115M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$934K
3
+$830K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$521K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$457K

Top Sells

1
+$1.6M
2
+$741K
3
+$489K
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$441K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$383K

Sector Composition

1 Technology 8.27%
2 Financials 6.23%
3 Industrials 4.18%
4 Healthcare 3.59%
5 Materials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$325K 0.28%
4,664
-200
77
$322K 0.28%
6,560
+130
78
$309K 0.27%
9,600
+1,800
79
$303K 0.26%
1,027
80
$286K 0.25%
2,684
81
$273K 0.24%
8,085
82
$270K 0.23%
2,643
-475
83
$267K 0.23%
8,450
84
$263K 0.23%
805
-350
85
$257K 0.22%
33,000
-900
86
$252K 0.22%
1,828
87
$242K 0.21%
38,250
-7,500
88
$241K 0.21%
2,107
89
$236K 0.2%
12,700
-5,600
90
$229K 0.2%
+3,000
91
$228K 0.2%
2,450
-330
92
$228K 0.2%
3,600
93
$227K 0.2%
3,167
-616
94
$224K 0.19%
17,793
-3,500
95
$220K 0.19%
+7,530
96
$217K 0.19%
2,864
-645
97
$214K 0.19%
18,850
+650
98
$206K 0.18%
972,334
99
$204K 0.18%
7,200
-325
100
$203K 0.18%
+1,635
1 2 3
4
5