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
$184M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.85M
3
+$1.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.47M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.32M

Top Sells

1
+$2.37M
2
+$1.26M
3
+$1.25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.13M

Sector Composition

1 Healthcare 6.79%
2 Technology 6.03%
3 Financials 5.76%
4 Industrials 3.93%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.95%
33,380
+3,520
27
$1.71M 0.92%
25,238
+18,018
28
$1.7M 0.92%
8,330
+105
29
$1.7M 0.92%
10,673
+114
30
$1.66M 0.9%
40,186
+83
31
$1.65M 0.89%
7,164
+102
32
$1.56M 0.84%
9,061
-338
33
$1.55M 0.84%
6,152
-636
34
$1.5M 0.81%
4,652
-64
35
$1.47M 0.8%
+19,681
36
$1.46M 0.79%
8,205
-1,278
37
$1.43M 0.78%
26,585
+23,515
38
$1.39M 0.75%
15,114
+636
39
$1.35M 0.73%
14,173
-195
40
$1.32M 0.72%
+41,706
41
$1.31M 0.71%
28,025
-1,644
42
$1.29M 0.7%
5,191
-220
43
$1.26M 0.68%
11,701
+502
44
$1.25M 0.68%
3,183
+592
45
$1.15M 0.63%
4,409
+261
46
$1.15M 0.62%
56,455
-4,495
47
$1.14M 0.62%
12,331
+206
48
$1.14M 0.62%
26,201
+1,241
49
$1.13M 0.61%
8,438
50
$1.13M 0.61%
17,598
-19,785
1
2
3 4 5