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
$139M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$530K
3
+$508K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$481K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$476K

Top Sells

1
+$884K
2
+$502K
3
+$366K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$362K
5
MDT icon
Medtronic
MDT
+$341K

Sector Composition

1 Financials 6.47%
2 Healthcare 6.19%
3 Technology 5.74%
4 Industrials 5.08%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.07%
34,965
+5,650
27
$1.44M 1.04%
12,510
+2,012
28
$1.29M 0.93%
17,601
-250
29
$1.28M 0.92%
12,160
+135
30
$1.27M 0.91%
10,887
-225
31
$1.23M 0.89%
18,235
+517
32
$1.22M 0.87%
9,085
-25
33
$1.21M 0.87%
41,868
+4,088
34
$1.21M 0.87%
13,398
+485
35
$1.2M 0.86%
39,082
+4,013
36
$1.2M 0.86%
14,313
+260
37
$1.2M 0.86%
7,560
+548
38
$1.18M 0.85%
9,724
+341
39
$1.17M 0.84%
20,007
-51
40
$1.16M 0.83%
18,414
+4,477
41
$1.15M 0.83%
75,088
42
$1.13M 0.81%
8,350
43
$1.08M 0.78%
29,908
+404
44
$1.08M 0.78%
10,033
-8,177
45
$1.05M 0.75%
+14,190
46
$1.05M 0.75%
32,705
+1,027
47
$1.04M 0.74%
4,150
+50
48
$1.01M 0.73%
14,835
+900
49
$1M 0.72%
8,529
+339
50
$994K 0.71%
2,611
+15
1
2
3 4 5