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
$110M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.82M
3
+$2.95M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.47M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.58M

Top Sells

1
+$7.66M
2
+$3.29M
3
+$2.82M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.67M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.41M

Sector Composition

1 Technology 8.07%
2 Financials 5.42%
3 Industrials 3.71%
4 Healthcare 2.89%
5 Communication Services 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$286K 0.26%
4,424
-150
77
$284K 0.26%
3,221
78
$267K 0.24%
71,337
-14,000
79
$259K 0.24%
3,167
80
$254K 0.23%
4,775
81
$242K 0.22%
18,850
82
$240K 0.22%
7,242
83
$231K 0.21%
2,007
-100
84
$227K 0.21%
1,719
+51
85
$225K 0.2%
850
86
$225K 0.2%
2,184
-200
87
$217K 0.2%
5,885
-300
88
$213K 0.19%
2,450
89
$209K 0.19%
+415
90
$207K 0.19%
6,300
91
$190K 0.17%
15,293
-2,500
92
$170K 0.15%
11,700
93
$110K 0.1%
28,250
94
$103K 0.09%
30,500
-500
95
$22.9K 0.02%
+15,000
96
– –
-3,300
97
– –
-16,924
98
– –
-20,250
99
– –
-44,877
100
– –
-687
1 2 3
4
5