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
$148M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.39M
3
+$1.17M
4
MBB icon
iShares MBS ETF
MBB
+$996K
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$893K

Top Sells

1
+$725K
2
+$576K
3
+$318K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$312K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$278K

Sector Composition

1 Technology 8.2%
2 Financials 5.09%
3 Materials 3.03%
4 Communication Services 2.73%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$137K 0.09%
28,282
+15
102
$132K 0.09%
14,836
103
$106K 0.07%
28,037
-15,000
104
$59K 0.04%
24,100
105
$49.7K 0.03%
46,000
+26,000
106
– –
-415
107
– –
-848
108
– –
-4,059
109
– –
-5,042
110
– –
-10,018
111
– –
-11,114
112
– –
-7,656
113
– –
-14,274
114
– –
-25,896
115
– –
-7,490
1 2 3 4
5