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
$772M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.11M
3
+$825K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$716K
5
BND icon
Vanguard Total Bond Market
BND
+$668K

Top Sells

1
+$2.14M
2
+$1.19M
3
+$844K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$789K
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$774K

Sector Composition

1 Technology 13.78%
2 Financials 6.78%
3 Healthcare 6.26%
4 Consumer Staples 4.56%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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2,084
-139
227
$314K 0.04%
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228
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231
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240
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245
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246
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247
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248
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-1,467
249
$268K 0.03%
1,532
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250
$268K 0.03%
812
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10
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