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
$110M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.82M
3
+$2.95M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.47M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.58M

Top Sells

1
+$7.66M
2
+$3.29M
3
+$2.82M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.67M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.41M

Sector Composition

1 Technology 8.07%
2 Financials 5.42%
3 Industrials 3.71%
4 Healthcare 2.89%
5 Communication Services 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.47M 7.71%
87,391
-8,811
2
$6.11M 5.56%
66,663
-8,071
3
$5.49M 5%
+260,214
4
$4.88M 4.44%
13,612
+210
5
$4.56M 4.15%
14,453
-641
6
$3.82M 3.48%
+25,179
7
$3.43M 3.12%
112,122
-1,000
8
$2.95M 2.68%
99,855
-545
9
$2.95M 2.68%
+33,177
10
$2.77M 2.52%
33,918
+310
11
$2.62M 2.39%
154,464
+17,628
12
$2.54M 2.31%
14,831
-240
13
$2.5M 2.27%
98,305
+7,979
14
$2.47M 2.25%
+103,426
15
$2.23M 2.03%
12,608
+385
16
$1.99M 1.81%
52,539
+16,726
17
$1.97M 1.8%
12,668
-130
18
$1.91M 1.74%
70,888
-275
19
$1.74M 1.59%
57,397
-2,725
20
$1.73M 1.57%
10,205
21
$1.72M 1.57%
34,877
-348
22
$1.72M 1.56%
53,055
-360
23
$1.66M 1.51%
68,294
+1,843
24
$1.64M 1.49%
11,276
+20
25
$1.58M 1.44%
+52,323
1
2 3 4 5