PWMG

Pinnacle Wealth Management Group Portfolio holdings

AUM $204M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$1.63M
3
+$590K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$446K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$430K

Top Sells

1
+$4.48M
2
+$1.07M
3
+$440K
4
MSFT icon
Microsoft
MSFT
+$123K
5
UPS icon
United Parcel Service
UPS
+$114K

Sector Composition

1 Technology 7.18%
2 Materials 6.19%
3 Financials 6.14%
4 Communication Services 2.43%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$294K 0.15%
5,550
-600
102
$294K 0.15%
3,520
-1,260
103
$291K 0.15%
85,850
+4,600
104
$290K 0.15%
9,352
+1,930
105
$284K 0.15%
621
106
$279K 0.14%
350
107
$259K 0.13%
280
108
$258K 0.13%
+1,443
109
$255K 0.13%
+12,630
110
$254K 0.13%
2,007
111
$254K 0.13%
3,525
112
$252K 0.13%
+7,700
113
$251K 0.13%
+9,565
114
$250K 0.13%
5,300
115
$249K 0.13%
+326
116
$236K 0.12%
2,095
-513
117
$221K 0.11%
546
118
$219K 0.11%
5,025
119
$217K 0.11%
4,950
120
$215K 0.11%
998
121
$214K 0.11%
1,145
122
$212K 0.11%
+5,350
123
$209K 0.11%
3,199
-6,843
124
$208K 0.11%
7,700
125
$203K 0.1%
+1,999
2 3 4
5
6