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
$610M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.2M
3
+$8.61M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.4M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$5.56M

Top Sells

1
+$1.17M
2
+$1.17M
3
+$796K
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$747K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$512K

Sector Composition

1 Technology 13.46%
2 Financials 8.05%
3 Healthcare 6.69%
4 Consumer Staples 5.47%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.94M 0.97%
123,231
+82,179
27
$5.49M 0.9%
34,662
+7,526
28
$5.2M 0.85%
23,508
-3,600
29
$4.95M 0.81%
82,714
+20,885
30
$4.9M 0.8%
98,163
+3,810
31
$4.9M 0.8%
63,925
+41,310
32
$4.74M 0.77%
13,184
+8,269
33
$4.65M 0.76%
5,079
+88
34
$4.49M 0.73%
25,862
+15,250
35
$4.26M 0.7%
26,018
+14,434
36
$4.16M 0.68%
82,400
+11,328
37
$4.15M 0.68%
11,769
+528
38
$4.13M 0.68%
56,507
+11,262
39
$4.08M 0.67%
9,822
+1,552
40
$4.04M 0.66%
15,073
+4,456
41
$3.97M 0.65%
30,823
-637
42
$3.87M 0.63%
26,081
+6,648
43
$3.8M 0.62%
33,154
-41
44
$3.78M 0.62%
59,620
+8,366
45
$3.75M 0.61%
17,506
+934
46
$3.68M 0.6%
70,789
+26,392
47
$3.66M 0.6%
8,393
+286
48
$3.49M 0.57%
35,531
+11,941
49
$3.49M 0.57%
88,264
+2,935
50
$3.36M 0.55%
13,191
+4,175
1
2
3 4 5