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
301
$153K 0.02%
13,670
+200
302
$125K 0.02%
16,396
+246
303
$107K 0.01%
50,505
304
$86.4K 0.01%
13,809
+164
305
$74.8K 0.01%
18,020
306
$61.7K 0.01%
12,903
307
$37K ﹤0.01%
10,000
308
$25.6K ﹤0.01%
751
+14
309
$25K ﹤0.01%
10,455
-200
310
$13.2K ﹤0.01%
12,135
311
$8.35K ﹤0.01%
47,695
312
– –
-17,250
313
– –
-3,700
314
– –
-2,615
315
– –
-10,792
316
– –
-6,915
317
– –
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318
– –
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319
– –
-625
320
– –
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321
– –
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322
– –
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323
– –
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324
– –
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325
– –
-4,485
10 11 12
13
14