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
$610M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.2M
3
+$8.61M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.4M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$5.56M

Top Sells

1
+$1.17M
2
+$1.17M
3
+$796K
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$747K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$512K

Sector Composition

1 Technology 13.46%
2 Financials 8.05%
3 Healthcare 6.69%
4 Consumer Staples 5.47%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.17M 0.52%
6,312
-144
52
$3.12M 0.51%
52,686
+42,157
53
$3M 0.49%
102,080
+6,680
54
$2.91M 0.48%
45,768
+569
55
$2.76M 0.45%
26,396
-230
56
$2.71M 0.44%
13,537
+766
57
$2.69M 0.44%
31,250
+3,792
58
$2.64M 0.43%
+12,009
59
$2.52M 0.41%
56,626
+6,151
60
$2.5M 0.41%
69,470
+6,128
61
$2.32M 0.38%
19,869
+8,011
62
$2.32M 0.38%
5,602
+625
63
$2.27M 0.37%
6,402
+767
64
$2.2M 0.36%
42,675
+6,081
65
$2.18M 0.36%
6,494
+275
66
$2.18M 0.36%
+25,452
67
$2.14M 0.35%
48,181
-1,570
68
$2.1M 0.34%
9,292
+2,036
69
$2.09M 0.34%
14,440
+2,720
70
$2.08M 0.34%
46,405
-16,690
71
$2.07M 0.34%
36,590
+2,975
72
$2.06M 0.34%
27,479
+8,734
73
$1.99M 0.33%
57,685
+355
74
$1.99M 0.33%
8,935
+6,076
75
$1.92M 0.31%
28,524
+1,726
1 2
3
4 5