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
$235M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.08M
3
+$1.04M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$746K
5
MA icon
Mastercard
MA
+$604K

Top Sells

1
+$947K
2
+$608K
3
+$572K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$475K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$466K

Sector Composition

1 Financials 6.51%
2 Technology 6.26%
3 Healthcare 5.06%
4 Industrials 3.93%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.58%
14,520
52
$1.37M 0.58%
5,621
+115
53
$1.34M 0.57%
9,328
-60
54
$1.32M 0.56%
35,724
-582
55
$1.32M 0.56%
8,461
+23
56
$1.3M 0.55%
27,203
-3,164
57
$1.28M 0.54%
24,395
-260
58
$1.28M 0.54%
7,472
-60
59
$1.25M 0.53%
10,585
60
$1.25M 0.53%
11,671
+240
61
$1.21M 0.52%
9,194
+15
62
$1.2M 0.51%
47,484
+3,233
63
$1.15M 0.49%
64,308
-684
64
$1.12M 0.48%
13,129
+1,015
65
$1.11M 0.47%
44,738
+2,300
66
$1.07M 0.46%
5,789
67
$1.06M 0.45%
26,495
+925
68
$1.04M 0.44%
18,167
-1,552
69
$1.03M 0.44%
8,317
+75
70
$998K 0.42%
14,249
-545
71
$966K 0.41%
11,784
+79
72
$951K 0.4%
38,515
+1,615
73
$914K 0.39%
5,675
-75
74
$898K 0.38%
19,807
+337
75
$868K 0.37%
10,895
+5
1 2
3
4 5