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
$148M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.39M
3
+$1.17M
4
MBB icon
iShares MBS ETF
MBB
+$996K
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$893K

Top Sells

1
+$725K
2
+$576K
3
+$318K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$312K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$278K

Sector Composition

1 Technology 8.2%
2 Financials 5.09%
3 Materials 3.03%
4 Communication Services 2.73%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.13M 6.18%
90,638
+24,515
2
$8.46M 5.72%
84,994
+3,609
3
$7.26M 4.91%
74,767
+14,310
4
$6.73M 4.56%
73,349
+10,850
5
$6.47M 4.37%
14,465
-66
6
$5.36M 3.62%
195,323
+30,180
7
$5.31M 3.59%
11,083
+427
8
$5.06M 3.42%
163,707
+28,910
9
$4.67M 3.16%
26,785
+2,477
10
$4.62M 3.13%
28,128
+3,936
11
$4.55M 3.08%
131,187
+19,500
12
$4.38M 2.96%
64,828
+11,105
13
$3.89M 2.63%
114,158
+23,863
14
$3.67M 2.48%
18,095
+2,227
15
$3.39M 2.29%
31,772
+5,192
16
$3.3M 2.23%
60,472
+8,443
17
$3.16M 2.14%
32,556
-121
18
$3.02M 2.04%
14,330
-166
19
$2.87M 1.94%
84,639
+5,925
20
$2.42M 1.64%
65,316
+6,220
21
$2.3M 1.56%
77,712
+8,077
22
$2.26M 1.53%
11,183
+39
23
$1.99M 1.35%
55,830
+32,850
24
$1.69M 1.14%
10,240
-65
25
$1.56M 1.06%
11,429
+56
1
2 3 4 5