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
$184M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.85M
3
+$1.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.47M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.32M

Top Sells

1
+$2.37M
2
+$1.26M
3
+$1.25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.13M

Sector Composition

1 Healthcare 6.79%
2 Technology 6.03%
3 Financials 5.76%
4 Industrials 3.93%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.6%
19,677
+837
52
$1.09M 0.59%
35,280
-7,311
53
$1.09M 0.59%
34,065
+20,960
54
$1.06M 0.58%
22,219
+3,456
55
$1.06M 0.57%
10,585
56
$1.05M 0.57%
14,020
+5,700
57
$1.04M 0.56%
15,187
-224
58
$1.02M 0.55%
10,125
+6,190
59
$1M 0.54%
19,293
-588
60
$1M 0.54%
43,884
-32,342
61
$970K 0.53%
63,956
-268
62
$960K 0.52%
+18,320
63
$959K 0.52%
+14,550
64
$955K 0.52%
8,786
-2,166
65
$949K 0.51%
10,380
-3,460
66
$935K 0.51%
39,273
-6,200
67
$930K 0.5%
6,956
+610
68
$900K 0.49%
4,622
+240
69
$899K 0.49%
8,267
+132
70
$829K 0.45%
7,606
-2,094
71
$829K 0.45%
5,879
+440
72
$825K 0.45%
3,140
-150
73
$824K 0.45%
21,171
+2,555
74
$823K 0.45%
15,930
-480
75
$820K 0.44%
10,933
+2,435
1 2
3
4 5