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
$135M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.92M
3
+$4.31M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$4.05M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.65M

Top Sells

1
+$5.76M
2
+$5.42M
3
+$2.85M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2.54M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.38M

Sector Composition

1 Technology 8.17%
2 Financials 5.56%
3 Industrials 3.01%
4 Materials 2.97%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$343K 0.25%
3,058
-166
77
$316K 0.23%
10,913
78
$313K 0.23%
12,000
79
$312K 0.23%
11,114
-90,630
80
$310K 0.23%
3,318
+151
81
$305K 0.23%
1,853
+141
82
$296K 0.22%
+2,680
83
$293K 0.22%
3,956
84
$288K 0.21%
2,184
85
$285K 0.21%
4,725
-50
86
$278K 0.21%
14,274
-146,240
87
$264K 0.2%
18,850
88
$246K 0.18%
2,007
89
$246K 0.18%
10,018
-97,125
90
$241K 0.18%
+1,338
91
$235K 0.17%
3,525
92
$229K 0.17%
+1,900
93
$229K 0.17%
6,100
-4,700
94
$220K 0.16%
+621
95
$216K 0.16%
6,020
96
$214K 0.16%
+3,354
97
$211K 0.16%
7,490
-2,287
98
$209K 0.15%
+848
99
$207K 0.15%
5,042
-49,600
100
$206K 0.15%
+3,550
1 2 3
4
5