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
$235M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.08M
3
+$1.04M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$746K
5
MA icon
Mastercard
MA
+$604K

Top Sells

1
+$947K
2
+$608K
3
+$572K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$475K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$466K

Sector Composition

1 Financials 6.51%
2 Technology 6.26%
3 Healthcare 5.06%
4 Industrials 3.93%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$864K 0.37%
22,418
-578
77
$863K 0.37%
29,795
+1,450
78
$863K 0.37%
3,264
+2,284
79
$839K 0.36%
7,423
+91
80
$834K 0.35%
15,615
+1,185
81
$825K 0.35%
5,906
+250
82
$811K 0.34%
7,705
83
$797K 0.34%
4,770
+140
84
$783K 0.33%
4,250
-1,130
85
$773K 0.33%
4,452
86
$753K 0.32%
5,486
+175
87
$739K 0.31%
6,737
+80
88
$696K 0.3%
13,824
+5,190
89
$681K 0.29%
6,245
+3,700
90
$669K 0.28%
8,280
-150
91
$665K 0.28%
6,620
+200
92
$650K 0.28%
5,480
-890
93
$649K 0.28%
13,890
94
$644K 0.27%
9,792
+3,691
95
$634K 0.27%
4,837
-125
96
$627K 0.27%
10,700
97
$619K 0.26%
15,925
+900
98
$602K 0.26%
+6,072
99
$590K 0.25%
10,766
+306
100
$572K 0.24%
6,638
-1,145
2 3
4
5 6