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
$235M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.08M
3
+$1.04M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$746K
5
MA icon
Mastercard
MA
+$604K

Top Sells

1
+$947K
2
+$608K
3
+$572K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$475K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$466K

Sector Composition

1 Financials 6.51%
2 Technology 6.26%
3 Healthcare 5.06%
4 Industrials 3.93%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 0.96%
29,828
-510
27
$2.17M 0.93%
10,205
+1,845
28
$2.15M 0.91%
68,017
+13,561
29
$2.13M 0.91%
39,380
+1,380
30
$2M 0.85%
39,365
-6,920
31
$1.93M 0.82%
7,178
-150
32
$1.92M 0.82%
9,219
-215
33
$1.86M 0.79%
33,855
34
$1.84M 0.78%
44,837
+2,732
35
$1.81M 0.77%
14,703
-480
36
$1.79M 0.76%
16,646
+4,076
37
$1.78M 0.76%
4,884
-10
38
$1.75M 0.75%
15,985
+116
39
$1.74M 0.74%
23,420
+4,300
40
$1.72M 0.73%
4,720
-445
41
$1.66M 0.71%
7,997
+160
42
$1.66M 0.7%
26,826
+1,710
43
$1.65M 0.7%
3,514
+120
44
$1.65M 0.7%
45,918
+373
45
$1.59M 0.67%
8,217
+265
46
$1.58M 0.67%
26,075
-85
47
$1.57M 0.67%
51,234
-8,160
48
$1.57M 0.67%
28,618
+302
49
$1.51M 0.64%
19,648
+1,265
50
$1.5M 0.64%
10,355
-126
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2
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