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
$104M
AUM Growth
-$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.08M
3
+$1.01M
4
VV icon
Vanguard Large-Cap ETF
VV
+$840K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$647K

Top Sells

1
+$1.23M
2
+$1.06M
3
+$1.03M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$894K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$520K

Sector Composition

1 Healthcare 7.44%
2 Technology 6.19%
3 Financials 5.94%
4 Industrials 5.21%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.27%
4,142
-1,196
77
$263K 0.25%
6,105
+2,385
78
$261K 0.25%
3,169
79
$258K 0.25%
7,800
-32,125
80
$254K 0.25%
6,455
+55
81
$250K 0.24%
7,605
-7,031
82
$244K 0.24%
4,490
+64
83
$239K 0.23%
8,800
84
$238K 0.23%
2,840
-1,082
85
$237K 0.23%
8,175
-4,950
86
$237K 0.23%
3,430
+450
87
$235K 0.23%
5,865
-2,463
88
$234K 0.23%
3,360
-315
89
$233K 0.22%
3,667
90
$232K 0.22%
2,566
91
$226K 0.22%
+8,401
92
$219K 0.21%
+5,680
93
$214K 0.21%
2,100
94
$214K 0.21%
+7,350
95
$210K 0.2%
8,600
-2,000
96
$209K 0.2%
9,675
+600
97
$204K 0.2%
10,252
98
$137K 0.13%
10,625
+50
99
– –
-11,150
100
– –
-3,050
1 2 3
4
5