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
$158M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.8M
3
+$6.71M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$6.4M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.06M

Top Sells

1
+$6.79M
2
+$6.58M
3
+$6.27M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.27M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.47M

Sector Composition

1 Technology 8.03%
2 Financials 5.07%
3 Materials 3.79%
4 Communication Services 2.63%
5 Utilities 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.16%
3,525
102
$248K 0.16%
2,184
103
$238K 0.15%
6,100
104
$236K 0.15%
8,800
-3,200
105
$233K 0.15%
11,700
106
$220K 0.14%
2,679
+25
107
$220K 0.14%
+2,814
108
$220K 0.14%
1,338
109
$216K 0.14%
+2,741
110
$210K 0.13%
+425
111
$209K 0.13%
+848
112
$200K 0.13%
+800
113
$189K 0.12%
28,295
+13
114
$151K 0.1%
15,120
+284
115
$123K 0.08%
28,037
116
$110K 0.07%
+13,000
117
$99.8K 0.06%
24,100
118
$53.4K 0.03%
46,000
119
– –
-14,653
120
– –
-2,680
121
– –
-3,550
1 2 3 4
5