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
$222M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.87M
3
+$860K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$802K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$787K

Top Sells

1
+$2.19M
2
+$974K
3
+$911K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$793K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$701K

Sector Composition

1 Technology 6.38%
2 Financials 6.02%
3 Healthcare 5.82%
4 Industrials 4.34%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$523K 0.24%
10,460
+21
102
$492K 0.22%
109,600
+42,000
103
$478K 0.22%
17,362
+7,840
104
$475K 0.21%
18,945
-9,430
105
$465K 0.21%
3,890
+865
106
$453K 0.2%
12,657
+3,720
107
$450K 0.2%
8,709
+3,900
108
$448K 0.2%
2,790
+25
109
$442K 0.2%
4,735
110
$438K 0.2%
6,650
+260
111
$437K 0.2%
15,555
+2,210
112
$434K 0.2%
+8,634
113
$420K 0.19%
2,643
-45
114
$416K 0.19%
5,237
-471
115
$405K 0.18%
7,803
-4,650
116
$403K 0.18%
15,578
-6,524
117
$396K 0.18%
6,101
-150
118
$396K 0.18%
5,165
-125
119
$393K 0.18%
7,065
120
$393K 0.18%
8,394
121
$392K 0.18%
2,860
+140
122
$388K 0.18%
5,875
+1,000
123
$388K 0.18%
3,100
+180
124
$384K 0.17%
9,039
-75
125
$376K 0.17%
7,135
3 4
5
6 7