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
$133M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.34M
3
+$3.17M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.54M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.23M

Top Sells

1
+$4.82M
2
+$2.93M
3
+$2.49M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.39M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.92M

Sector Composition

1 Technology 13.08%
2 Financials 7.16%
3 Healthcare 4.78%
4 Industrials 4.51%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$269K 0.2%
1,467
102
$267K 0.2%
1,200
103
$261K 0.2%
18,200
+3,700
104
$260K 0.2%
7,525
+206
105
$260K 0.2%
3,700
106
$260K 0.2%
1,929
-526
107
$252K 0.19%
+8,350
108
$243K 0.18%
+1,050
109
$242K 0.18%
+4,100
110
$237K 0.18%
5,500
111
$233K 0.18%
7,740
112
$221K 0.17%
6,974
+213
113
$220K 0.17%
2,000
114
$220K 0.17%
2,684
-1,100
115
$213K 0.16%
1,500
+25
116
$213K 0.16%
1,556
-200
117
$210K 0.16%
3,000
-1,450
118
$205K 0.15%
+750
119
$136K 0.1%
13,700
-3,000
120
– –
-3,760
121
– –
-8,329
122
– –
-27,479
123
– –
-61,597
124
– –
-1,450
125
– –
-870
2 3 4
5
6