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
$158M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.8M
3
+$6.71M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$6.4M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.06M

Top Sells

1
+$6.79M
2
+$6.58M
3
+$6.27M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.27M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.47M

Sector Composition

1 Technology 8.03%
2 Financials 5.07%
3 Materials 3.79%
4 Communication Services 2.63%
5 Utilities 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.11M 4.49%
+148,364
2
$6.8M 4.29%
+135,808
3
$6.71M 4.23%
+142,118
4
$6.4M 4.04%
+125,863
5
$6.21M 3.92%
14,422
-43
6
$5.55M 3.5%
201,451
+6,128
7
$5.41M 3.41%
11,084
+1
8
$5.35M 3.38%
168,311
+4,604
9
$5.19M 3.28%
28,995
+867
10
$4.89M 3.08%
67,304
+2,476
11
$4.64M 2.93%
128,987
-2,200
12
$4.11M 2.59%
70,998
+10,526
13
$4.1M 2.59%
18,577
+482
14
$4.06M 2.56%
+56,564
15
$3.91M 2.47%
110,908
-3,250
16
$3.37M 2.12%
32,290
-266
17
$3.36M 2.12%
14,400
+70
18
$3.24M 2.04%
81,314
-3,325
19
$2.86M 1.8%
+56,502
20
$2.55M 1.61%
25,279
-65,359
21
$2.48M 1.57%
80,243
+2,531
22
$2.37M 1.5%
11,252
+69
23
$2.35M 1.48%
23,148
-61,846
24
$2.17M 1.37%
+14,097
25
$2.06M 1.3%
55,830
1
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