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
$108M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.43M
3
+$1.15M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.12M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.01M

Top Sells

1
+$1.55M
2
+$823K
3
+$576K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$506K
5
AXP icon
American Express
AXP
+$484K

Sector Composition

1 Healthcare 7.65%
2 Technology 6%
3 Financials 5.92%
4 Industrials 5.76%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.17%
20,846
-1,790
27
$1.25M 1.15%
13,012
-3,100
28
$1.2M 1.11%
15,364
-45
29
$1.15M 1.07%
10,660
+4,330
30
$1.15M 1.07%
+38,950
31
$1.15M 1.06%
23,710
+4,362
32
$1.06M 0.99%
22,728
-3,051
33
$1.03M 0.96%
57,375
+20,200
34
$1.02M 0.94%
16,626
-2,149
35
$973K 0.9%
30,586
+516
36
$962K 0.89%
11,568
-1,329
37
$961K 0.89%
66,868
38
$956K 0.88%
8,605
-1,840
39
$877K 0.81%
12,563
-2,343
40
$854K 0.79%
15,324
-450
41
$851K 0.79%
4,578
-1,505
42
$835K 0.77%
10,729
-10,578
43
$802K 0.74%
16,387
-1,494
44
$798K 0.74%
6,540
+1,025
45
$795K 0.74%
8,239
-425
46
$794K 0.73%
2,295
-500
47
$768K 0.71%
25,239
+166
48
$766K 0.71%
8,059
+716
49
$764K 0.71%
16,383
-560
50
$745K 0.69%
11,892
-425
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2
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