PWMG
Pinnacle Wealth Management Group Portfolio holdings
AUM
$174M
This Quarter Return
+3.18%
1 Year Return
+15.48%
3 Year Return
+43.18%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-0.84%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
106
New
6
Increased
10
Reduced
57
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$7.66M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.54M |
| 3 |
Vanguard Financials ETF
VFH
|
$1.4M |
| 4 |
Vanguard Utilities ETF
VPU
|
$915K |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$852K |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 5.98% |
| 3 | Industrials | 4.23% |
| 4 | Communication Services | 2.88% |
| 5 | Materials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Reaves Utility Income Fund
UTG
$3.39B
| – | – |
-7,200
| Closed | -$204K |
|
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-3,000
| Closed | -$229K |
|
|
103
Vanguard Financials ETF
VFH
$13B
| – | – |
-17,922
| Closed | -$1.4M |
|
|
104
Vanguard Utilities ETF
VPU
$7.27B
| – | – |
-6,204
| Closed | -$915K |
|
105
Vanguard Value ETF
VTV
$144B
| – | – |
-1,828
| Closed | -$252K |
|
|
ZOM
106
DELISTED
Zomedica Corp.
ZOM
| – | – |
-972,334
| Closed | -$206K |
|