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
$356M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.07M
3
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.26M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.02M

Top Sells

1
+$3.36M
2
+$1.67M
3
+$1.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$993K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$955K

Sector Composition

1 Technology 9.31%
2 Financials 6.29%
3 Healthcare 5.29%
4 Consumer Discretionary 4.22%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 1.06%
34,886
-1,115
27
$3.61M 1.01%
27,796
+1,298
28
$3.46M 0.97%
4,590
-170
29
$2.94M 0.83%
18,277
+1,671
30
$2.71M 0.76%
26,911
-735
31
$2.64M 0.74%
7,244
-37
32
$2.57M 0.72%
44,200
+4,820
33
$2.56M 0.72%
40,844
+5,114
34
$2.54M 0.71%
70,130
+4,019
35
$2.49M 0.7%
18,369
-1,308
36
$2.48M 0.7%
6,672
-236
37
$2.45M 0.69%
47,393
-420
38
$2.35M 0.66%
13,800
+150
39
$2.34M 0.66%
7,666
+73
40
$2.25M 0.63%
10,022
-250
41
$2.2M 0.62%
34,418
-348
42
$2.13M 0.6%
12,147
+41
43
$2.02M 0.57%
26,085
+780
44
$2.01M 0.57%
19,742
+6,737
45
$1.95M 0.55%
5,274
-120
46
$1.93M 0.54%
47,851
-1,345
47
$1.93M 0.54%
+58,695
48
$1.9M 0.53%
7,451
-365
49
$1.81M 0.51%
46,693
+2,790
50
$1.77M 0.5%
22,830
-2,510
1
2
3 4 5