PWMG
Pinnacle Wealth Management Group Portfolio holdings
AUM
$174M
This Quarter Return
-1.7%
1 Year Return
+15.48%
3 Year Return
+43.18%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-3%)
Cap. Flow
-$634K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
126
New
6
Increased
32
Reduced
42
Closed
11
Top Buys
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$1.26M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.08M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$901K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$639K |
| 5 |
Cisco
CSCO
|
$520K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$865K |
| 2 |
EVgo
EVGO
|
$467K |
| 3 |
Teladoc Health
TDOC
|
$401K |
| 4 |
Verizon
VZ
|
$372K |
| 5 |
Invesco QQQ Trust
QQQ
|
$362K |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Financials | 7.46% |
| 3 | Healthcare | 4.97% |
| 4 | Industrials | 3.6% |
| 5 | Communication Services | 3.31% |
