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
$222M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.87M
3
+$860K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$802K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$787K

Top Sells

1
+$2.19M
2
+$974K
3
+$911K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$793K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$701K

Sector Composition

1 Technology 6.38%
2 Financials 6.02%
3 Healthcare 5.82%
4 Industrials 4.34%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.6%
7,952
+1,840
52
$1.31M 0.59%
12,570
+2,190
53
$1.3M 0.59%
9,388
+6,188
54
$1.29M 0.58%
14,520
+500
55
$1.29M 0.58%
8,438
56
$1.28M 0.58%
24,655
+3,484
57
$1.25M 0.56%
11,586
-115
58
$1.24M 0.56%
9,179
+393
59
$1.22M 0.55%
10,585
60
$1.21M 0.54%
11,431
-20,779
61
$1.19M 0.54%
7,532
+576
62
$1.18M 0.53%
36,306
+1,026
63
$1.17M 0.53%
19,719
+42
64
$1.14M 0.51%
64,992
+1,036
65
$1.05M 0.47%
44,251
+9,191
66
$1.04M 0.47%
42,438
-1,446
67
$1.03M 0.46%
12,114
+1,181
68
$1.02M 0.46%
5,380
+758
69
$1.02M 0.46%
5,789
-90
70
$1.01M 0.46%
8,242
-25
71
$1.01M 0.45%
25,570
+2,425
72
$949K 0.43%
11,705
+649
73
$947K 0.43%
11,747
-584
74
$945K 0.43%
9,305
-820
75
$929K 0.42%
19,470
+177
1 2
3
4 5