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
$184M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.85M
3
+$1.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.47M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.32M

Top Sells

1
+$2.37M
2
+$1.26M
3
+$1.25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.13M

Sector Composition

1 Healthcare 6.79%
2 Technology 6.03%
3 Financials 5.76%
4 Industrials 3.93%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$476K 0.26%
10,439
-824
102
$462K 0.25%
3,502
-125
103
$453K 0.25%
13,635
-6,905
104
$436K 0.24%
5,238
-1,530
105
$426K 0.23%
2,765
-114
106
$416K 0.23%
5,708
-754
107
$413K 0.22%
2,475
-20
108
$411K 0.22%
+7,300
109
$400K 0.22%
4,735
+1,375
110
$397K 0.22%
8,394
+252
111
$387K 0.21%
6,390
-4,390
112
$378K 0.2%
5,290
+74
113
$376K 0.2%
8,031
+3,090
114
$373K 0.2%
+3,200
115
$369K 0.2%
7,065
-175
116
$367K 0.2%
+6,251
117
$355K 0.19%
2,688
-117
118
$347K 0.19%
9,114
-18,269
119
$345K 0.19%
+17,592
120
$343K 0.19%
+13,345
121
$334K 0.18%
5,344
-1,350
122
$333K 0.18%
+7,135
123
$326K 0.18%
2,720
-300
124
$326K 0.18%
+2,920
125
$322K 0.17%
4,187
+223
3 4
5
6 7