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
$122M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$341K
2
+$298K
3
+$215K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$206K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$182K

Top Sells

1
+$225K
2
+$181K
3
+$149K
4
MS icon
Morgan Stanley
MS
+$131K
5
MSFT icon
Microsoft
MSFT
+$47.4K

Sector Composition

1 Technology 8.18%
2 Financials 5.53%
3 Industrials 3.44%
4 Materials 3.08%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.58M 7.04%
86,987
-404
2
$6.6M 5.42%
68,520
+1,857
3
$6.05M 4.97%
269,378
+9,164
4
$5.72M 4.7%
13,969
+357
5
$5.39M 4.42%
14,327
-126
6
$4.34M 3.57%
26,283
+1,104
7
$3.66M 3%
111,927
-195
8
$3.21M 2.64%
34,137
+960
9
$3.1M 2.55%
98,505
-1,350
10
$3.03M 2.49%
32,518
-1,400
11
$2.97M 2.44%
160,514
+6,050
12
$2.85M 2.34%
101,744
+3,439
13
$2.81M 2.31%
14,618
-213
14
$2.72M 2.23%
107,143
+3,717
15
$2.57M 2.11%
12,824
+216
16
$2.2M 1.8%
54,642
+2,103
17
$2.19M 1.8%
70,186
-702
18
$2.02M 1.66%
68,812
+518
19
$2.01M 1.65%
58,335
+938
20
$1.92M 1.58%
11,276
21
$1.91M 1.57%
54,895
+1,840
22
$1.85M 1.52%
35,645
+768
23
$1.81M 1.49%
11,518
-1,150
24
$1.79M 1.47%
33,392
+876
25
$1.76M 1.45%
31,820
+955
1
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