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
126
$201K 0.1%
+699
127
$185K 0.1%
37,000
128
$86.8K 0.04%
18,037
129
$68.1K 0.03%
14,400
-2,000
130
– –
-81,287
131
– –
-9,765
2 3 4 5
6