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
$161M
AUM Growth
+$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$594K
3
+$564K
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$466K
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$448K

Top Sells

1
+$334K
2
+$300K
3
+$276K
4
MBB icon
iShares MBS ETF
MBB
+$273K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$267K

Sector Composition

1 Technology 7.92%
2 Financials 5.82%
3 Materials 3.19%
4 Communication Services 2.6%
5 Utilities 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$372K 0.23%
3,080
77
$372K 0.23%
9,220
78
$368K 0.23%
8,450
79
$357K 0.22%
12,900
-800
80
$353K 0.22%
3,956
81
$350K 0.22%
3,857
-23
82
$346K 0.22%
8,400
83
$345K 0.21%
7,848
84
$342K 0.21%
1,848
-1,362
85
$324K 0.2%
1,818
86
$316K 0.2%
4,745
-50
87
$314K 0.2%
10,813
-650
88
$312K 0.19%
4,358
+410
89
$304K 0.19%
2,265
90
$301K 0.19%
+12,000
91
$295K 0.18%
6,150
-2,700
92
$293K 0.18%
4,900
93
$293K 0.18%
18,850
94
$292K 0.18%
751
-150
95
$287K 0.18%
621
96
$281K 0.18%
2,007
97
$273K 0.17%
506
98
$273K 0.17%
2,741
99
$257K 0.16%
1,000
+200
100
$252K 0.16%
2,230
1 2 3
4
5