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
$135M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.92M
3
+$4.31M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$4.05M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.65M

Top Sells

1
+$5.76M
2
+$5.42M
3
+$2.85M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2.54M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.38M

Sector Composition

1 Technology 8.17%
2 Financials 5.56%
3 Industrials 3.01%
4 Materials 2.97%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.09M 6.01%
81,385
-5,602
2
$6.66M 4.95%
+66,123
3
$6.11M 4.54%
14,531
+204
4
$5.92M 4.4%
+60,457
5
$5.78M 4.29%
62,499
+28,362
6
$4.73M 3.52%
10,656
-3,313
7
$4.35M 3.23%
24,308
-1,975
8
$4.31M 3.2%
+165,143
9
$4.1M 3.04%
24,192
+18,521
10
$4.05M 3.01%
+134,797
11
$3.75M 2.79%
111,687
-240
12
$3.65M 2.71%
+53,723
13
$3.34M 2.48%
15,868
+3,044
14
$3.08M 2.29%
32,677
+159
15
$3.02M 2.25%
52,029
+16,384
16
$2.94M 2.18%
+26,580
17
$2.93M 2.18%
90,295
-8,210
18
$2.49M 1.85%
78,714
+8,528
19
$2.49M 1.85%
14,496
-122
20
$2.35M 1.75%
59,096
+761
21
$2.23M 1.66%
11,144
-132
22
$2.07M 1.54%
69,635
+823
23
$1.8M 1.34%
10,305
24
$1.69M 1.26%
11,373
-145
25
$1.59M 1.18%
43,645
-11,250
1
2 3 4 5