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
$772M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.11M
3
+$825K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$716K
5
BND icon
Vanguard Total Bond Market
BND
+$668K

Top Sells

1
+$2.14M
2
+$1.19M
3
+$844K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$789K
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$774K

Sector Composition

1 Technology 13.78%
2 Financials 6.78%
3 Healthcare 6.26%
4 Consumer Staples 4.56%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.77M 0.49%
41,185
+7,817
52
$3.72M 0.48%
80,849
-242
53
$3.71M 0.48%
32,792
-5,486
54
$3.5M 0.45%
8,917
55
$3.5M 0.45%
23,466
-657
56
$3.47M 0.45%
42,846
-3,463
57
$3.46M 0.45%
13,830
+89
58
$3.46M 0.45%
12,866
+990
59
$3.33M 0.43%
59,434
-3,237
60
$3.31M 0.43%
19,644
+393
61
$3.17M 0.41%
82,131
+3,900
62
$3.15M 0.41%
139,653
+11,661
63
$3.1M 0.4%
23,475
-15
64
$3.08M 0.4%
6,039
+33
65
$2.98M 0.39%
18,671
+645
66
$2.97M 0.39%
9,897
-232
67
$2.92M 0.38%
7,132
+60
68
$2.8M 0.36%
23,839
+622
69
$2.71M 0.35%
17,409
-137
70
$2.67M 0.35%
4,728
+209
71
$2.61M 0.34%
36,284
-1,371
72
$2.6M 0.34%
45,419
+8,064
73
$2.52M 0.33%
50,433
+3,111
74
$2.36M 0.31%
28,812
+218
75
$2.35M 0.3%
48,791
+570
1 2
3
4 5