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
$115M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$934K
3
+$830K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$521K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$457K

Top Sells

1
+$1.6M
2
+$741K
3
+$489K
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$441K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$383K

Sector Composition

1 Technology 8.27%
2 Financials 6.23%
3 Industrials 4.18%
4 Healthcare 3.59%
5 Materials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.84M 8.52%
99,128
+811
2
$8.79M 7.62%
106,976
+5,559
3
$7.66M 6.64%
162,440
+4,763
4
$4.93M 4.27%
15,368
+72
5
$4.69M 4.06%
16,257
-887
6
$3.43M 2.97%
22,273
-188
7
$3.15M 2.73%
50,407
-422
8
$2.99M 2.59%
34,008
+950
9
$2.9M 2.51%
100,600
+28,785
10
$2.78M 2.41%
85,941
-6,808
11
$2.59M 2.24%
13,348
-100
12
$2.56M 2.22%
15,552
-1,275
13
$2.22M 1.92%
15,358
-5,122
14
$2.22M 1.92%
75,382
-1,000
15
$2.17M 1.88%
12,185
+677
16
$2M 1.73%
39,920
+2,625
17
$1.92M 1.67%
10,558
-217
18
$1.75M 1.51%
61,660
+2,782
19
$1.68M 1.46%
54,915
+12,830
20
$1.67M 1.45%
27,228
+1,347
21
$1.56M 1.36%
40,238
-797
22
$1.54M 1.33%
11,806
-1,005
23
$1.45M 1.26%
9,375
-35
24
$1.43M 1.24%
17,170
+1,349
25
$1.4M 1.21%
17,922
+924
1
2 3 4 5