PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.33B
1-Year Est. Return 17.32%
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.2M
3
+$8.61M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.4M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$5.56M

Top Sells

1
+$1.17M
2
+$1.17M
3
+$796K
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$747K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$512K

Sector Composition

1 Technology 13.46%
2 Financials 8.05%
3 Healthcare 6.69%
4 Consumer Staples 5.47%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$260K 0.04%
+1,843
227
$257K 0.04%
1,660
228
$254K 0.04%
2,741
-1,050
229
$254K 0.04%
+10,080
230
$252K 0.04%
5,000
231
$251K 0.04%
6,365
232
$251K 0.04%
1,295
+10
233
$250K 0.04%
+4,263
234
$245K 0.04%
13,026
+12
235
$242K 0.04%
+699
236
$237K 0.04%
+2,765
237
$236K 0.04%
+1,825
238
$234K 0.04%
+10,651
239
$230K 0.04%
4,268
-240
240
$227K 0.04%
+775
241
$223K 0.04%
+3,485
242
$222K 0.04%
1,550
243
$222K 0.04%
+5,515
244
$220K 0.04%
+3,000
245
$220K 0.04%
+3,755
246
$220K 0.04%
+3,043
247
$214K 0.04%
+2,561
248
$213K 0.03%
6,892
+650
249
$212K 0.03%
+1,585
250
$211K 0.03%
+455
7 8 9
10
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