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
$161M
AUM Growth
+$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$594K
3
+$564K
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$466K
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$448K

Top Sells

1
+$334K
2
+$300K
3
+$276K
4
MBB icon
iShares MBS ETF
MBB
+$273K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$267K

Sector Composition

1 Technology 7.92%
2 Financials 5.82%
3 Materials 3.19%
4 Communication Services 2.6%
5 Utilities 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.41M 4.62%
161,281
+12,917
2
$7.22M 4.5%
144,795
+8,987
3
$7.01M 4.36%
154,558
+12,440
4
$6.78M 4.23%
135,147
+9,284
5
$6.11M 3.81%
209,010
+7,559
6
$6.09M 3.79%
14,445
+23
7
$5.74M 3.58%
11,235
+151
8
$5.65M 3.52%
173,198
+4,887
9
$5.27M 3.28%
30,092
+1,097
10
$4.73M 2.95%
128,987
11
$4.69M 2.92%
70,976
+3,672
12
$4.36M 2.72%
62,330
+5,766
13
$4.22M 2.63%
19,093
+516
14
$4.19M 2.61%
74,119
+3,121
15
$4.07M 2.54%
32,412
+122
16
$3.93M 2.45%
109,433
-1,475
17
$3.54M 2.2%
14,125
-275
18
$2.86M 1.78%
84,331
+3,017
19
$2.86M 1.78%
59,166
+2,664
20
$2.7M 1.68%
11,277
+25
21
$2.61M 1.63%
81,333
+1,090
22
$2.26M 1.41%
22,524
-2,755
23
$2.11M 1.31%
15,324
+1,227
24
$2.1M 1.31%
54,655
+23,285
25
$2.09M 1.3%
55,830
1
2 3 4 5