PWMG
Pinnacle Wealth Management Group Portfolio holdings
AUM
$174M
This Quarter Return
-3.86%
1 Year Return
+15.48%
3 Year Return
+43.18%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-4%)
Cap. Flow
-$591K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
105
New
10
Increased
19
Reduced
35
Closed
10
Top Buys
| 1 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$5.49M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.82M |
| 3 |
iShares MBS ETF
MBB
|
$2.95M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$2.47M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.58M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.66M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.29M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.82M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.67M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.41M |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Financials | 5.42% |
| 3 | Industrials | 3.71% |
| 4 | Healthcare | 2.89% |
| 5 | Communication Services | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$78.7B
| – | – |
-687
| Closed | -$201K |
|
|
102
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – |
-44,877
| Closed | -$2.82M |
|
|
103
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-20,250
| Closed | -$3.29M |
|
|
104
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-16,924
| Closed | -$1.41M |
|
|
TRTN
105
DELISTED
Triton International Limited
TRTN
| – | – |
-3,300
| Closed | -$275K |
|