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
$222M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.87M
3
+$860K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$802K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$787K

Top Sells

1
+$2.19M
2
+$974K
3
+$911K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$793K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$701K

Sector Composition

1 Technology 6.38%
2 Financials 6.02%
3 Healthcare 5.82%
4 Industrials 4.34%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$920K 0.42%
14,794
+3,087
77
$898K 0.41%
36,900
-2,373
78
$889K 0.4%
5,750
+1,100
79
$864K 0.39%
10,890
+200
80
$853K 0.39%
22,996
+5,439
81
$815K 0.37%
7,332
-274
82
$811K 0.37%
28,345
+2,285
83
$802K 0.36%
7,705
+15
84
$762K 0.34%
14,430
-1,500
85
$744K 0.34%
4,630
-25
86
$715K 0.32%
6,370
+985
87
$695K 0.31%
4,452
+950
88
$670K 0.3%
8,430
-180
89
$666K 0.3%
6,657
-350
90
$654K 0.3%
7,783
+2,545
91
$651K 0.29%
5,311
-225
92
$643K 0.29%
6,420
-470
93
$643K 0.29%
+13,890
94
$628K 0.28%
5,656
-220
95
$621K 0.28%
10,700
96
$613K 0.28%
8,960
-184
97
$608K 0.27%
4,962
+85
98
$569K 0.26%
15,025
+1,390
99
$536K 0.24%
8,239
+2,895
100
$526K 0.24%
8,640
+1,340
2 3
4
5 6