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
$113M
AUM Growth
-$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.93M
3
+$1.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.32M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.31M

Top Sells

1
+$4.29M
2
+$4.19M
3
+$2.05M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.04M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.98M

Sector Composition

1 Technology 10.97%
2 Financials 6.67%
3 Healthcare 4.83%
4 Industrials 3.44%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 9.37%
110,646
+13,633
2
$8.18M 7.21%
100,669
+59,681
3
$7.22M 6.36%
156,545
+85,285
4
$5.05M 4.45%
36,529
-906
5
$4.9M 4.32%
18,342
-1,854
6
$4.62M 4.07%
19,838
-659
7
$3.21M 2.83%
55,479
+16,397
8
$3.09M 2.72%
22,869
+6,298
9
$2.62M 2.31%
33,208
+300
10
$2.62M 2.31%
20,615
+1,979
11
$2.24M 1.97%
92,823
+4,388
12
$2.23M 1.97%
13,838
-397
13
$2.04M 1.8%
76,882
-1,500
14
$1.96M 1.73%
12,032
-10
15
$1.94M 1.71%
72,315
16
$1.71M 1.5%
10,445
-56
17
$1.68M 1.48%
16,081
18
$1.58M 1.4%
41,713
+3,661
19
$1.57M 1.38%
64,583
20
$1.51M 1.33%
76,239
-18,045
21
$1.49M 1.32%
25,874
-5,685
22
$1.36M 1.2%
58,918
+3,696
23
$1.35M 1.19%
+9,484
24
$1.32M 1.17%
+30,210
25
$1.28M 1.13%
+7,775
1
2 3 4 5