PWMG
Pinnacle Wealth Management Group Portfolio holdings
AUM
$174M
This Quarter Return
-0.96%
1 Year Return
+15.48%
3 Year Return
+43.18%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-1.5%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
136
New
17
Increased
29
Reduced
43
Closed
17
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Water Resources ETF
PHO
$2.27B
| – | – |
-3,500
| Closed | -$213K |
|
127
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-34,282
| Closed | -$2.93M |
|
128
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-42,539
| Closed | -$1.77M |
|
129
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-21,347
| Closed | -$1.19M |
|
130
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-36,457
| Closed | -$1.42M |
|
131
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-30,389
| Closed | -$1.57M |
|
132
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-23,014
| Closed | -$1.65M |
|
|
XYZ
133
Block, Inc.
XYZ
$48.5B
| – | – |
-1,544
| Closed | -$249K |
|
|
LICY
134
DELISTED
Li-Cycle Holdings Corp.
LICY
| – | – |
-14,900
| Closed | -$148K |
|
|
KL
135
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-21,310
| Closed | -$894K |
|
|
BHVN
136
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| – | – |
-1,600
| Closed | -$220K |
|