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
$610M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.2M
3
+$8.61M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.4M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$5.56M

Top Sells

1
+$1.17M
2
+$1.17M
3
+$796K
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$747K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$512K

Sector Composition

1 Technology 13.46%
2 Financials 8.05%
3 Healthcare 6.69%
4 Consumer Staples 5.47%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.87M 0.31%
15,925
+6,397
77
$1.79M 0.29%
55,570
-13,158
78
$1.78M 0.29%
+47,468
79
$1.74M 0.28%
+12,737
80
$1.74M 0.28%
8,625
+593
81
$1.71M 0.28%
9,842
82
$1.6M 0.26%
8,750
83
$1.59M 0.26%
15,708
-2,065
84
$1.59M 0.26%
7,059
-280
85
$1.58M 0.26%
59,019
+2,355
86
$1.58M 0.26%
12,182
+9,600
87
$1.55M 0.25%
28,295
+11,846
88
$1.55M 0.25%
+16,816
89
$1.54M 0.25%
24,773
-433
90
$1.53M 0.25%
25,309
+13,037
91
$1.49M 0.24%
2,622
+835
92
$1.49M 0.24%
10,979
+2,581
93
$1.44M 0.24%
5,586
+325
94
$1.44M 0.24%
56,188
+5,880
95
$1.41M 0.23%
12,903
+665
96
$1.36M 0.22%
6,276
+722
97
$1.36M 0.22%
3,552
+1,029
98
$1.34M 0.22%
10,037
+1,035
99
$1.34M 0.22%
12,153
100
$1.34M 0.22%
33,920
-1,730
2 3
4
5 6