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
$203M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.3M
3
+$887K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$851K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$798K

Top Sells

1
+$1.34M
2
+$1M
3
+$868K
4
GLD icon
SPDR Gold Trust
GLD
+$653K
5
MSFT icon
Microsoft
MSFT
+$555K

Sector Composition

1 Healthcare 6.69%
2 Financials 6.09%
3 Technology 6.02%
4 Industrials 4.35%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.93%
7,062
+6,062
27
$1.86M 0.92%
10,559
+519
28
$1.83M 0.91%
12,263
-3,025
29
$1.8M 0.89%
29,860
+380
30
$1.76M 0.87%
8,225
-1,015
31
$1.75M 0.87%
4,716
-2,700
32
$1.68M 0.83%
40,103
+4,440
33
$1.59M 0.78%
9,483
+175
34
$1.58M 0.78%
51,477
+19,869
35
$1.58M 0.78%
10,952
36
$1.54M 0.76%
14,750
+3,910
37
$1.53M 0.76%
14,368
-150
38
$1.48M 0.73%
13,840
+1,410
39
$1.45M 0.72%
11,199
+304
40
$1.45M 0.71%
60,950
+5,240
41
$1.44M 0.71%
5,411
-344
42
$1.44M 0.71%
4,148
+150
43
$1.42M 0.7%
8,438
44
$1.4M 0.69%
29,669
+2,057
45
$1.33M 0.66%
42,591
-2,679
46
$1.31M 0.65%
15,411
+2,227
47
$1.3M 0.64%
+10,585
48
$1.28M 0.63%
7,805
+40
49
$1.23M 0.61%
19,881
-1,435
50
$1.22M 0.6%
64,224
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