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
$108M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.43M
3
+$1.15M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.12M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.01M

Top Sells

1
+$1.55M
2
+$823K
3
+$576K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$506K
5
AXP icon
American Express
AXP
+$484K

Sector Composition

1 Healthcare 7.65%
2 Technology 6%
3 Financials 5.92%
4 Industrials 5.76%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$341K 0.32%
6,282
-419
77
$327K 0.3%
+2,920
78
$327K 0.3%
+3,922
79
$327K 0.3%
8,328
-580
80
$322K 0.3%
3,451
-729
81
$308K 0.29%
2,350
-600
82
$297K 0.27%
4,426
+1
83
$279K 0.26%
3,169
84
$268K 0.25%
6,400
-1,100
85
$260K 0.24%
10,600
-9,200
86
$257K 0.24%
2,980
87
$249K 0.23%
2,566
-1,124
88
$247K 0.23%
3,675
-470
89
$241K 0.22%
8,800
+1,000
90
$240K 0.22%
+3,720
91
$240K 0.22%
3,667
-223
92
$225K 0.21%
2,100
93
$219K 0.2%
+10,252
94
$215K 0.2%
9,075
-300
95
$215K 0.2%
3,050
-725
96
$211K 0.2%
2,013
97
$209K 0.19%
4,125
-400
98
$134K 0.12%
+10,575
99
– –
-4,173
100
– –
-3,463
1 2 3
4
5