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
$356M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.07M
3
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.26M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.02M

Top Sells

1
+$3.36M
2
+$1.67M
3
+$1.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$993K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$955K

Sector Composition

1 Technology 9.31%
2 Financials 6.29%
3 Healthcare 5.29%
4 Consumer Discretionary 4.22%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.3%
8,400
-959
77
$1.06M 0.3%
42,744
+834
78
$1.06M 0.3%
9,136
-500
79
$1.01M 0.29%
5,917
80
$1.01M 0.28%
11,035
-1,413
81
$1.01M 0.28%
4,765
-44
82
$1M 0.28%
13,626
+204
83
$981K 0.28%
9,480
84
$965K 0.27%
5,073
-105
85
$954K 0.27%
11,060
-1,000
86
$948K 0.27%
22,410
87
$919K 0.26%
16,808
+425
88
$874K 0.25%
2,645
89
$862K 0.24%
2,635
-908
90
$860K 0.24%
13,308
+5,935
91
$844K 0.24%
6,580
-114
92
$819K 0.23%
11,254
+2,725
93
$800K 0.22%
7,638
-390
94
$796K 0.22%
5,769
-176
95
$769K 0.22%
13,935
96
$752K 0.21%
10,700
97
$740K 0.21%
5,540
-230
98
$735K 0.21%
6,796
-40
99
$724K 0.2%
14,255
+3,250
100
$720K 0.2%
4,752
+575
2 3
4
5 6