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
$184M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.85M
3
+$1.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.47M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.32M

Top Sells

1
+$2.37M
2
+$1.26M
3
+$1.25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.13M

Sector Composition

1 Healthcare 6.79%
2 Technology 6.03%
3 Financials 5.76%
4 Industrials 3.93%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$801K 0.43%
6,112
+435
77
$794K 0.43%
23,145
+17,245
78
$756K 0.41%
35,060
-2,948
79
$746K 0.4%
+10,690
80
$741K 0.4%
11,056
81
$728K 0.39%
+7,690
82
$712K 0.39%
28,375
+7,500
83
$701K 0.38%
6,650
-8,100
84
$685K 0.37%
4,439
+266
85
$674K 0.37%
+26,060
86
$655K 0.36%
6,890
+302
87
$647K 0.35%
7,007
-180
88
$647K 0.35%
5,536
-230
89
$644K 0.35%
5,876
+245
90
$643K 0.35%
4,655
-3,150
91
$628K 0.34%
4,650
+2,350
92
$609K 0.33%
11,707
-4,810
93
$588K 0.32%
12,453
+1,450
94
$587K 0.32%
17,557
-2,383
95
$562K 0.3%
10,700
-595
96
$546K 0.3%
9,144
-724
97
$540K 0.29%
5,385
+790
98
$539K 0.29%
4,877
+355
99
$533K 0.29%
+22,102
100
$530K 0.29%
8,610
+1,210
2 3
4
5 6