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
$158M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.8M
3
+$6.71M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$6.4M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.06M

Top Sells

1
+$6.79M
2
+$6.58M
3
+$6.27M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.27M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.47M

Sector Composition

1 Technology 8.03%
2 Financials 5.07%
3 Materials 3.79%
4 Communication Services 2.63%
5 Utilities 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$395K 0.25%
3,080
+22
77
$395K 0.25%
859
78
$379K 0.24%
6,079
+402
79
$377K 0.24%
10,220
-580
80
$365K 0.23%
901
81
$364K 0.23%
9,220
-1,250
82
$361K 0.23%
8,450
83
$361K 0.23%
4,900
84
$346K 0.22%
3,956
85
$340K 0.21%
8,400
-3,000
86
$339K 0.21%
4,795
+70
87
$337K 0.21%
11,463
+550
88
$334K 0.21%
3,948
+9
89
$326K 0.21%
1,818
-135
90
$311K 0.2%
7,848
-2,900
91
$300K 0.19%
5,620
92
$290K 0.18%
18,850
93
$279K 0.18%
621
94
$275K 0.17%
2,265
95
$273K 0.17%
1,900
96
$269K 0.17%
2,007
97
$267K 0.17%
506
98
$256K 0.16%
+6,818
99
$254K 0.16%
2,230
-2,198
100
$253K 0.16%
+2,580
1 2 3
4
5