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
$203M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.3M
3
+$887K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$851K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$798K

Top Sells

1
+$1.34M
2
+$1M
3
+$868K
4
GLD icon
SPDR Gold Trust
GLD
+$653K
5
MSFT icon
Microsoft
MSFT
+$555K

Sector Composition

1 Healthcare 6.69%
2 Financials 6.09%
3 Technology 6.02%
4 Industrials 4.35%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.6%
2,591
+65
52
$1.21M 0.6%
24,960
+1,878
53
$1.21M 0.59%
14,478
-30
54
$1.19M 0.59%
16,517
-92
55
$1.15M 0.57%
12,125
+566
56
$1.12M 0.55%
27,383
+1,455
57
$1.09M 0.54%
45,473
+2,525
58
$1.05M 0.52%
9,700
-2,618
59
$1.01M 0.5%
18,840
+2,229
60
$995K 0.49%
8,135
+143
61
$973K 0.48%
11,056
-91
62
$967K 0.48%
8,498
-7,629
63
$964K 0.48%
38,008
+421
64
$934K 0.46%
5,677
+735
65
$927K 0.46%
6,346
+310
66
$926K 0.46%
5,439
+54
67
$908K 0.45%
4,382
+137
68
$908K 0.45%
18,763
+4,620
69
$902K 0.45%
3,290
-125
70
$851K 0.42%
+16,410
71
$833K 0.41%
8,320
+320
72
$827K 0.41%
20,540
+110
73
$799K 0.39%
18,616
+2,100
74
$785K 0.39%
5,766
+294
75
$785K 0.39%
7,187
-850
1 2
3
4 5