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
$772M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.11M
3
+$825K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$716K
5
BND icon
Vanguard Total Bond Market
BND
+$668K

Top Sells

1
+$2.14M
2
+$1.19M
3
+$844K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$789K
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$774K

Sector Composition

1 Technology 13.78%
2 Financials 6.78%
3 Healthcare 6.26%
4 Consumer Staples 4.56%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.77M 1.01%
111,304
+9,567
27
$7.25M 0.94%
166,690
-9,330
28
$7.23M 0.94%
135,708
+1,071
29
$6.36M 0.82%
112,673
+2,006
30
$6.28M 0.81%
15,853
-141
31
$5.82M 0.75%
17,367
-253
32
$5.76M 0.75%
39,688
+1,402
33
$5.65M 0.73%
54,837
-179
34
$5.64M 0.73%
67,850
+560
35
$5.24M 0.68%
11,474
-252
36
$4.99M 0.65%
220,885
37
$4.97M 0.64%
29,333
38
$4.89M 0.63%
18,566
+113
39
$4.84M 0.63%
21,013
+258
40
$4.66M 0.6%
15,429
+353
41
$4.42M 0.57%
82,287
+4,217
42
$4.25M 0.55%
21,728
-75
43
$4.18M 0.54%
106,654
+3,573
44
$4.15M 0.54%
6,425
-32
45
$4.08M 0.53%
122,973
+3,683
46
$4.05M 0.53%
89,167
+1,434
47
$4.04M 0.52%
49,441
+976
48
$3.98M 0.52%
43,615
-1,264
49
$3.92M 0.51%
7,775
-149
50
$3.77M 0.49%
70,526
+11,575
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