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
$203M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.3M
3
+$887K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$851K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$798K

Top Sells

1
+$1.34M
2
+$1M
3
+$868K
4
GLD icon
SPDR Gold Trust
GLD
+$653K
5
MSFT icon
Microsoft
MSFT
+$555K

Sector Composition

1 Healthcare 6.69%
2 Financials 6.09%
3 Technology 6.02%
4 Industrials 4.35%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$775K 0.38%
4,173
+656
77
$766K 0.38%
10,780
-1,525
78
$756K 0.37%
9,868
-750
79
$695K 0.34%
5,833
+1,868
80
$694K 0.34%
6,768
+478
81
$681K 0.34%
11,295
82
$671K 0.33%
19,940
+925
83
$663K 0.33%
6,588
-113
84
$658K 0.32%
5,631
+164
85
$650K 0.32%
8,130
+210
86
$622K 0.31%
16,867
-390
87
$621K 0.31%
7,400
-195
88
$595K 0.29%
+7,220
89
$594K 0.29%
11,003
-195
90
$550K 0.27%
18,523
+650
91
$547K 0.27%
4,595
+1,385
92
$546K 0.27%
10,869
-1,081
93
$544K 0.27%
3,627
+137
94
$530K 0.26%
11,263
-19
95
$524K 0.26%
+20,875
96
$522K 0.26%
13,105
+5,505
97
$517K 0.26%
6,694
+160
98
$506K 0.25%
4,522
+421
99
$505K 0.25%
+2,495
100
$499K 0.25%
+5,209
2 3
4
5 6