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
$222M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.87M
3
+$860K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$802K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$787K

Top Sells

1
+$2.19M
2
+$974K
3
+$911K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$793K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$701K

Sector Composition

1 Technology 6.38%
2 Financials 6.02%
3 Healthcare 5.82%
4 Industrials 4.34%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1%
27,688
+1,589
27
$2.06M 0.93%
23,739
+4,058
28
$1.97M 0.89%
5,165
+513
29
$1.9M 0.86%
7,328
+164
30
$1.87M 0.84%
6,569
+417
31
$1.82M 0.82%
59,394
-718
32
$1.82M 0.82%
10,481
-192
33
$1.81M 0.82%
33,855
-4,225
34
$1.81M 0.82%
9,434
+373
35
$1.74M 0.79%
54,456
+12,750
36
$1.7M 0.77%
42,105
+1,919
37
$1.68M 0.76%
8,360
+30
38
$1.66M 0.75%
15,183
+1,010
39
$1.65M 0.75%
15,869
+755
40
$1.65M 0.74%
45,545
+11,480
41
$1.63M 0.74%
30,367
+2,342
42
$1.58M 0.71%
26,160
-425
43
$1.53M 0.69%
28,316
+2,115
44
$1.49M 0.67%
7,837
-368
45
$1.49M 0.67%
18,383
+3,196
46
$1.48M 0.67%
25,116
+6,796
47
$1.47M 0.66%
4,894
+485
48
$1.45M 0.65%
3,394
+211
49
$1.41M 0.64%
19,120
+4,570
50
$1.36M 0.61%
5,506
+315
1
2
3 4 5