PWMG

Pinnacle Wealth Management Group Portfolio holdings

AUM $200M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.37M
3
+$3.11M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.55M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.27M

Top Sells

1
+$4.87M
2
+$2.93M
3
+$2.55M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.39M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.92M

Sector Composition

1 Technology 13.08%
2 Financials 7.16%
3 Healthcare 4.78%
4 Industrials 4.51%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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-8,329
129
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-27,479
130
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-3,500
131
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-34,282
132
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-42,539
133
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-42,694
134
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-36,457
135
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-30,389
136
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-46,028
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