PWMG

Pinnacle Wealth Management Group Portfolio holdings

AUM $204M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$1.63M
3
+$590K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$446K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$430K

Top Sells

1
+$4.48M
2
+$1.07M
3
+$440K
4
MSFT icon
Microsoft
MSFT
+$123K
5
UPS icon
United Parcel Service
UPS
+$114K

Sector Composition

1 Technology 7.18%
2 Materials 6.19%
3 Financials 6.14%
4 Communication Services 2.43%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.66M 4.44%
182,341
+6,378
2
$8.29M 4.25%
176,446
+7,998
3
$8.23M 4.22%
164,683
+8,617
4
$7.75M 3.98%
152,074
+6,533
5
$7.4M 3.79%
12,318
+705
6
$7.04M 3.61%
13,598
-242
7
$6.46M 3.31%
194,756
+5,461
8
$6.45M 3.31%
84,413
+773
9
$5.89M 3.02%
163,536
+10,572
10
$5.75M 2.95%
30,308
+1,036
11
$5.75M 2.95%
78,263
+8,307
12
$5.38M 2.76%
+73,280
13
$5.35M 2.74%
22,104
+859
14
$5.04M 2.58%
31,684
-243
15
$4.78M 2.45%
65,026
+6,100
16
$4.49M 2.3%
117,062
-775
17
$4.24M 2.17%
25,149
+19
18
$3.96M 2.03%
101,868
-845
19
$3.49M 1.79%
11,061
+62
20
$3.11M 1.59%
432,818
21
$3.04M 1.56%
11,938
-384
22
$2.85M 1.46%
57,628
+2,452
23
$2.85M 1.46%
36,412
+1,434
24
$2.84M 1.46%
15,002
+621
25
$2.83M 1.45%
67,240
-400
1
2 3 4 5