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
1
$10M 7.55%
95,581
+24,183
2
$6.96M 5.24%
19,202
+8,757
3
$6.52M 4.9%
21,140
+247
4
$6.47M 4.87%
37,075
+525
5
$4.79M 3.6%
130,985
+34,055
6
$4.34M 3.27%
+60,148
7
$3.37M 2.53%
87,801
-7,685
8
$3.34M 2.51%
+70,952
9
$3.17M 2.38%
14,778
-482
10
$2.9M 2.18%
33,208
+765
11
$2.82M 2.12%
17,901
+14,063
12
$2.61M 1.97%
16,109
-7,622
13
$2.57M 1.93%
38,308
-18,805
14
$2.38M 1.79%
80,382
-4,000
15
$2.28M 1.72%
39,646
-1,103
16
$2.23M 1.68%
+68,177
17
$2.17M 1.63%
15,931
+200
18
$2.03M 1.53%
12,117
+219
19
$1.99M 1.5%
+30,357
20
$1.96M 1.48%
+93,691
21
$1.94M 1.46%
+74,277
22
$1.92M 1.45%
37,765
+754
23
$1.82M 1.37%
10,295
-40
24
$1.76M 1.33%
66,583
-4,500
25
$1.53M 1.15%
54,194
-15,087
1
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