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
$108M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.43M
3
+$1.15M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.12M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.01M

Top Sells

1
+$1.55M
2
+$823K
3
+$576K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$506K
5
AXP icon
American Express
AXP
+$484K

Sector Composition

1 Healthcare 7.65%
2 Technology 6%
3 Financials 5.92%
4 Industrials 5.76%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$731K 0.68%
13,190
-624
52
$719K 0.67%
6,788
-1,690
53
$699K 0.65%
8,997
-123
54
$684K 0.63%
21,820
+4,460
55
$676K 0.63%
14,230
-1,425
56
$634K 0.59%
23,615
-1,647
57
$619K 0.57%
4,461
-279
58
$612K 0.57%
6,320
-2,525
59
$575K 0.53%
7,695
-5,880
60
$556K 0.51%
14,636
-543
61
$527K 0.49%
4,922
+425
62
$520K 0.48%
26,325
+5,800
63
$512K 0.47%
3,293
-533
64
$479K 0.44%
4,945
-3,025
65
$476K 0.44%
3,742
-913
66
$454K 0.42%
13,125
+3,450
67
$454K 0.42%
4,175
+525
68
$435K 0.4%
4,505
-1,203
69
$426K 0.39%
25
70
$409K 0.38%
11,150
+2,100
71
$408K 0.38%
2,660
+315
72
$406K 0.38%
3,559
+85
73
$396K 0.37%
5,338
-4,479
74
$351K 0.32%
6,983
+300
75
$349K 0.32%
4,113
+400
1 2
3
4 5