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
$356M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.07M
3
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.26M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.02M

Top Sells

1
+$3.36M
2
+$1.67M
3
+$1.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$993K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$955K

Sector Composition

1 Technology 9.31%
2 Financials 6.29%
3 Healthcare 5.29%
4 Consumer Discretionary 4.22%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$719K 0.2%
10,690
102
$705K 0.2%
3,000
103
$698K 0.2%
3,619
104
$648K 0.18%
28,340
-1,572
105
$647K 0.18%
1,360
+185
106
$612K 0.17%
23,683
-880
107
$611K 0.17%
4,157
-675
108
$606K 0.17%
6,714
-134
109
$603K 0.17%
7,360
-109
110
$596K 0.17%
7,155
+1,875
111
$584K 0.16%
+4,650
112
$583K 0.16%
3,625
-554
113
$577K 0.16%
8,820
+715
114
$569K 0.16%
11,477
115
$565K 0.16%
10,725
-211
116
$548K 0.15%
3,428
+1,700
117
$545K 0.15%
4,106
+66
118
$543K 0.15%
4,000
-15
119
$535K 0.15%
9,799
+3,133
120
$520K 0.15%
16,967
121
$514K 0.14%
1,457
+170
122
$513K 0.14%
9,475
+106
123
$486K 0.14%
2,573
-25
124
$484K 0.14%
1,900
-155
125
$475K 0.13%
911
+517
3 4
5
6 7