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
$161M
AUM Growth
+$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$594K
3
+$564K
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$466K
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$448K

Top Sells

1
+$334K
2
+$300K
3
+$276K
4
MBB icon
iShares MBS ETF
MBB
+$273K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$267K

Sector Composition

1 Technology 7.92%
2 Financials 5.82%
3 Materials 3.19%
4 Communication Services 2.6%
5 Utilities 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.15%
+9,089
102
$243K 0.15%
425
103
$243K 0.15%
+265
104
$232K 0.14%
3,525
105
$227K 0.14%
8,800
106
$227K 0.14%
2,283
-396
107
$225K 0.14%
6,168
-650
108
$217K 0.14%
2,184
109
$215K 0.13%
2,514
-300
110
$207K 0.13%
1,900
111
$139K 0.09%
28,308
+13
112
$124K 0.08%
28,037
113
$120K 0.07%
14,120
-1,000
114
$113K 0.07%
13,000
115
$89.5K 0.06%
22,100
-2,000
116
$22.3K 0.01%
46,000
117
– –
-1,338
118
– –
-11,700
119
– –
-2,580
120
– –
-5,620
121
– –
-848
1 2 3 4
5