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
$135M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.92M
3
+$4.31M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$4.05M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.65M

Top Sells

1
+$5.76M
2
+$5.42M
3
+$2.85M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2.54M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.38M

Sector Composition

1 Technology 8.17%
2 Financials 5.56%
3 Industrials 3.01%
4 Materials 2.97%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.15%
415
102
$204K 0.15%
+4,059
103
$203K 0.15%
15,293
104
$195K 0.14%
11,700
105
$152K 0.11%
43,037
-23,000
106
$136K 0.1%
28,267
+17
107
$132K 0.1%
14,836
+3,336
108
$60.5K 0.04%
24,100
109
$26.8K 0.02%
20,000
110
– –
-53,646
111
– –
-7,242
112
– –
-33,392
113
– –
-6,300
1 2 3 4
5