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
$139M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$530K
3
+$508K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$481K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$476K

Top Sells

1
+$884K
2
+$502K
3
+$366K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$362K
5
MDT icon
Medtronic
MDT
+$341K

Sector Composition

1 Financials 6.47%
2 Healthcare 6.19%
3 Technology 5.74%
4 Industrials 5.08%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$476K 0.34%
+12,020
77
$472K 0.34%
3,854
78
$443K 0.32%
4,250
+75
79
$440K 0.32%
12,550
80
$425K 0.31%
11,425
-500
81
$423K 0.3%
4,046
-165
82
$423K 0.3%
18,348
+198
83
$401K 0.29%
8,743
-3,400
84
$377K 0.27%
3,485
-1,345
85
$373K 0.27%
6,644
+440
86
$372K 0.27%
5,198
-570
87
$360K 0.26%
4,290
88
$344K 0.25%
8,275
-1,975
89
$329K 0.24%
10,886
+1,031
90
$326K 0.23%
2,475
+25
91
$325K 0.23%
7,325
+285
92
$323K 0.23%
3,770
+1,005
93
$317K 0.23%
9,040
-1,740
94
$310K 0.22%
3,555
95
$306K 0.22%
4,060
96
$300K 0.22%
+9,075
97
$293K 0.21%
8,185
-475
98
$293K 0.21%
4,491
-55
99
$290K 0.21%
5,695
-100
100
$287K 0.21%
+3,240
2 3
4
5 6