PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.45B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.1M
3
+$1.09M
4
VV icon
Vanguard Large-Cap ETF
VV
+$890K
5
GILD icon
Gilead Sciences
GILD
+$730K

Top Sells

1
+$1.29M
2
+$1.17M
3
+$1.03M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$891K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$520K

Sector Composition

1 Healthcare 7.44%
2 Technology 6.19%
3 Financials 5.94%
4 Industrials 5.21%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-57,375
102
– –
-26,325
103
– –
-4,125
104
– –
-3,050
105
– –
-11,150
1 2 3 4
5