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
$104M
AUM Growth
-$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.08M
3
+$1.01M
4
VV icon
Vanguard Large-Cap ETF
VV
+$840K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$647K

Top Sells

1
+$1.23M
2
+$1.06M
3
+$1.03M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$894K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$520K

Sector Composition

1 Healthcare 7.44%
2 Technology 6.19%
3 Financials 5.94%
4 Industrials 5.21%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 1.14%
9,982
+42
27
$1.18M 1.13%
24,146
+436
28
$1.17M 1.13%
19,772
+75
29
$1.09M 1.05%
22,878
+150
30
$1.08M 1.05%
12,137
-875
31
$1.03M 0.99%
8,847
-7,705
32
$1.01M 0.98%
+25,435
33
$1.01M 0.97%
13,989
-1,375
34
$964K 0.93%
8,345
-260
35
$954K 0.92%
4,603
+25
36
$941K 0.91%
31,561
+975
37
$893K 0.86%
18,537
-2,309
38
$872K 0.84%
68,708
+1,840
39
$868K 0.84%
31,480
+9,660
40
$854K 0.82%
11,488
-80
41
$826K 0.8%
15,189
-1,198
42
$825K 0.8%
8,375
+316
43
$787K 0.76%
26,114
+875
44
$761K 0.73%
13,549
-1,775
45
$745K 0.72%
17,133
+750
46
$739K 0.71%
2,485
+190
47
$737K 0.71%
6,763
-25
48
$723K 0.7%
6,235
-305
49
$668K 0.64%
11,927
-636
50
$653K 0.63%
9,397
+400
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2
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