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
$122M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$341K
2
+$298K
3
+$215K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$206K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$182K

Top Sells

1
+$225K
2
+$181K
3
+$149K
4
MS icon
Morgan Stanley
MS
+$131K
5
MSFT icon
Microsoft
MSFT
+$47.4K

Sector Composition

1 Technology 8.18%
2 Financials 5.53%
3 Industrials 3.44%
4 Materials 3.08%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.25%
840
77
$286K 0.24%
3,956
78
$286K 0.23%
3,167
79
$279K 0.23%
9,777
-924
80
$277K 0.23%
4,775
81
$255K 0.21%
2,450
82
$253K 0.21%
18,850
83
$252K 0.21%
1,712
-7
84
$249K 0.2%
6,020
+135
85
$239K 0.2%
2,007
86
$238K 0.2%
2,184
87
$226K 0.19%
66,037
-5,300
88
$225K 0.18%
6,300
89
$218K 0.18%
415
90
$215K 0.18%
+3,525
91
$212K 0.17%
11,700
92
$208K 0.17%
7,242
93
$186K 0.15%
15,293
94
$136K 0.11%
28,250
95
$100K 0.08%
+11,500
96
$86.3K 0.07%
24,100
-6,400
97
$35.2K 0.03%
20,000
+5,000
98
– –
-850
1 2 3
4