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
$356M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.07M
3
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.26M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.02M

Top Sells

1
+$3.36M
2
+$1.67M
3
+$1.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$993K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$955K

Sector Composition

1 Technology 9.31%
2 Financials 6.29%
3 Healthcare 5.29%
4 Consumer Discretionary 4.22%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.5%
7,090
-48
52
$1.7M 0.48%
15,379
53
$1.69M 0.47%
37,296
-1,878
54
$1.68M 0.47%
9,115
-226
55
$1.64M 0.46%
7,374
+4,020
56
$1.63M 0.46%
7,383
+20
57
$1.63M 0.46%
11,554
-1,765
58
$1.62M 0.46%
16,945
-1,125
59
$1.6M 0.45%
30,740
+75
60
$1.59M 0.45%
7,302
-631
61
$1.56M 0.44%
5,292
+74
62
$1.55M 0.44%
8,780
-405
63
$1.54M 0.43%
25,129
-860
64
$1.52M 0.43%
4,279
+150
65
$1.49M 0.42%
23,668
-457
66
$1.47M 0.41%
44,463
-4,210
67
$1.46M 0.41%
5,622
-60
68
$1.41M 0.4%
9,992
-242
69
$1.35M 0.38%
12,336
-170
70
$1.34M 0.38%
43,033
-60
71
$1.28M 0.36%
51,468
+1,256
72
$1.26M 0.35%
94,440
+20,560
73
$1.25M 0.35%
4,538
-275
74
$1.21M 0.34%
11,097
+805
75
$1.11M 0.31%
28,920
+1,995
1 2
3
4 5