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
$148M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.39M
3
+$1.17M
4
MBB icon
iShares MBS ETF
MBB
+$996K
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$893K

Top Sells

1
+$725K
2
+$576K
3
+$318K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$312K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$278K

Sector Composition

1 Technology 8.2%
2 Financials 5.09%
3 Materials 3.03%
4 Communication Services 2.73%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$332K 0.22%
5,677
-1,758
77
$321K 0.22%
4,900
78
$315K 0.21%
10,913
79
$312K 0.21%
12,000
80
$310K 0.21%
901
-45
81
$304K 0.21%
+10,700
82
$296K 0.2%
2,680
83
$281K 0.19%
3,956
84
$281K 0.19%
4,725
85
$280K 0.19%
+2,265
86
$279K 0.19%
3,939
+585
87
$270K 0.18%
2,184
88
$258K 0.17%
18,850
89
$253K 0.17%
+506
90
$240K 0.16%
621
91
$238K 0.16%
2,007
92
$235K 0.16%
5,620
-400
93
$234K 0.16%
6,100
94
$229K 0.15%
3,525
95
$218K 0.15%
+2,654
96
$217K 0.15%
1,338
97
$211K 0.14%
3,550
98
$209K 0.14%
1,900
99
$195K 0.13%
11,700
100
$184K 0.12%
14,653
-640
1 2 3
4
5