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
$113M
AUM Growth
-$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.93M
3
+$1.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.32M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.31M

Top Sells

1
+$4.29M
2
+$4.19M
3
+$2.05M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.04M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.98M

Sector Composition

1 Technology 10.97%
2 Financials 6.67%
3 Healthcare 4.83%
4 Industrials 3.44%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.2%
18,200
102
$215K 0.19%
2,557
-380
103
$214K 0.19%
3,496
104
$205K 0.18%
7,525
105
$203K 0.18%
1,956
+68
106
$203K 0.18%
+3,700
107
$180K 0.16%
45,750
108
$133K 0.12%
13,300
-400
109
– –
-1,200
110
– –
-6,420
111
– –
-76,674
112
– –
-1,050
113
– –
-71,212
114
– –
-61,996
115
– –
-9,565
116
– –
-5,079
117
– –
-136,675
118
– –
-20,450
119
– –
-6,135
120
– –
-41,084
1 2 3 4
5