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
$133M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.34M
3
+$3.17M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.54M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.23M

Top Sells

1
+$4.82M
2
+$2.93M
3
+$2.49M
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
– –
-3,500
127
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-34,282
128
– –
-42,539
129
– –
-21,347
130
– –
-36,457
131
– –
-30,389
132
– –
-23,014
133
– –
-1,544
134
– –
-1,863
135
– –
-21,310
136
– –
-1,600
2 3 4 5
6