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
$104M
AUM Growth
-$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.08M
3
+$1.01M
4
VV icon
Vanguard Large-Cap ETF
VV
+$840K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$647K

Top Sells

1
+$1.23M
2
+$1.06M
3
+$1.03M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$894K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$520K

Sector Composition

1 Healthcare 7.44%
2 Technology 6.19%
3 Financials 5.94%
4 Industrials 5.21%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$645K 0.62%
+6,569
52
$640K 0.62%
4,891
+430
53
$622K 0.6%
6,302
+1,380
54
$620K 0.6%
4,475
+1,182
55
$615K 0.59%
8,135
+440
56
$608K 0.59%
24,707
+1,092
57
$602K 0.58%
7,630
-609
58
$599K 0.58%
6,095
-225
59
$552K 0.53%
11,500
-5,126
60
$518K 0.5%
9,647
-2,245
61
$514K 0.5%
11,588
+4,605
62
$510K 0.49%
11,380
-2,850
63
$510K 0.49%
4,655
+480
64
$472K 0.46%
3,902
+160
65
$462K 0.45%
4,680
-265
66
$447K 0.43%
10,120
-3,070
67
$445K 0.43%
3,215
+555
68
$424K 0.41%
4,255
-250
69
$366K 0.35%
3,881
+430
70
$357K 0.34%
3,490
-69
71
$345K 0.33%
3,175
+825
72
$334K 0.32%
25
73
$323K 0.31%
2,920
74
$322K 0.31%
6,832
+550
75
$313K 0.3%
+4,441
1 2
3
4 5