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
$772M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.11M
3
+$825K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$716K
5
BND icon
Vanguard Total Bond Market
BND
+$668K

Top Sells

1
+$2.14M
2
+$1.19M
3
+$844K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$789K
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$774K

Sector Composition

1 Technology 13.78%
2 Financials 6.78%
3 Healthcare 6.26%
4 Consumer Staples 4.56%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.28M 0.3%
9,934
-75
77
$2.23M 0.29%
68,950
-2,902
78
$2.13M 0.28%
23,064
+6,792
79
$2.04M 0.26%
9,780
+688
80
$2.01M 0.26%
3,740
+4
81
$2.01M 0.26%
6,540
+94
82
$1.93M 0.25%
29,775
-959
83
$1.91M 0.25%
69,824
-596
84
$1.9M 0.25%
12,714
+458
85
$1.87M 0.24%
29,191
-325
86
$1.81M 0.24%
12,165
+28
87
$1.71M 0.22%
12,219
-42
88
$1.7M 0.22%
18,197
89
$1.68M 0.22%
11,854
+359
90
$1.62M 0.21%
52,819
+1,068
91
$1.61M 0.21%
13,110
+293
92
$1.52M 0.2%
67,500
93
$1.47M 0.19%
25,381
-613
94
$1.46M 0.19%
12,692
+134
95
$1.45M 0.19%
6,991
-127
96
$1.39M 0.18%
15,546
-852
97
$1.35M 0.17%
28,330
+3,644
98
$1.3M 0.17%
22,635
+78
99
$1.19M 0.15%
4,966
+314
100
$1.19M 0.15%
19,770
-10,676
2 3
4
5 6