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
$203M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.3M
3
+$887K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$851K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$798K

Top Sells

1
+$1.34M
2
+$1M
3
+$868K
4
GLD icon
SPDR Gold Trust
GLD
+$653K
5
MSFT icon
Microsoft
MSFT
+$555K

Sector Composition

1 Healthcare 6.69%
2 Financials 6.09%
3 Technology 6.02%
4 Industrials 4.35%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$466K 0.23%
7,240
102
$447K 0.22%
2,805
+310
103
$437K 0.22%
6,462
-686
104
$433K 0.21%
2,879
-127
105
$406K 0.2%
2,605
-330
106
$401K 0.2%
4,095
-1,160
107
$400K 0.2%
3,935
+1,930
108
$392K 0.19%
3,020
+70
109
$376K 0.19%
8,142
+1,439
110
$375K 0.19%
9,895
+1,610
111
$372K 0.18%
6,961
+169
112
$370K 0.18%
5,215
-305
113
$367K 0.18%
5,216
+620
114
$365K 0.18%
2,300
-2,750
115
$326K 0.16%
4,217
+402
116
$311K 0.15%
3,450
117
$310K 0.15%
+6,325
118
$306K 0.15%
3,964
+104
119
$304K 0.15%
3,360
+325
120
$298K 0.15%
+9,132
121
$293K 0.14%
5,805
-2,765
122
$285K 0.14%
4,780
123
$281K 0.14%
7,950
-625
124
$280K 0.14%
2,295
125
$280K 0.14%
5,430
+200
3 4
5
6 7