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
$139M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$530K
3
+$508K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$481K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$476K

Top Sells

1
+$884K
2
+$502K
3
+$366K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$362K
5
MDT icon
Medtronic
MDT
+$341K

Sector Composition

1 Financials 6.47%
2 Healthcare 6.19%
3 Technology 5.74%
4 Industrials 5.08%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$984K 0.71%
6,150
52
$940K 0.67%
19,601
+525
53
$940K 0.67%
17,604
+400
54
$928K 0.67%
37,725
+3,725
55
$921K 0.66%
5,916
-40
56
$866K 0.62%
14,230
+125
57
$863K 0.62%
13,969
-30
58
$836K 0.6%
18,485
-8,095
59
$813K 0.58%
13,700
+1,285
60
$804K 0.58%
10,682
-635
61
$777K 0.56%
11,268
62
$772K 0.55%
6,763
63
$734K 0.53%
4,844
+303
64
$651K 0.47%
4,760
+125
65
$644K 0.46%
5,500
66
$619K 0.44%
12,255
67
$609K 0.44%
9,725
+450
68
$604K 0.43%
5,270
+35
69
$587K 0.42%
8,532
+2,282
70
$583K 0.42%
5,333
71
$582K 0.42%
4,909
+550
72
$552K 0.4%
5,050
+2,850
73
$526K 0.38%
7,815
+2,575
74
$491K 0.35%
3,355
-50
75
$490K 0.35%
8,780
+200
1 2
3
4 5