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
$610M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.2M
3
+$8.61M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.4M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$5.56M

Top Sells

1
+$1.17M
2
+$1.17M
3
+$796K
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$747K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$512K

Sector Composition

1 Technology 13.46%
2 Financials 8.05%
3 Healthcare 6.69%
4 Consumer Staples 5.47%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.3M 0.21%
13,917
102
$1.29M 0.21%
21,060
+7,973
103
$1.23M 0.2%
10,565
-510
104
$1.2M 0.2%
29,651
+6,895
105
$1.18M 0.19%
35,963
-4,045
106
$1.17M 0.19%
5,367
-130
107
$1.16M 0.19%
5,917
108
$1.16M 0.19%
67,875
109
$1.16M 0.19%
6,628
+944
110
$1.09M 0.18%
2,535
-5
111
$1.06M 0.17%
1,872
+300
112
$1.05M 0.17%
9,960
113
$1.05M 0.17%
12,524
+5,580
114
$1.03M 0.17%
22,410
115
$1.03M 0.17%
4,171
+2,947
116
$1.02M 0.17%
+24,868
117
$1.02M 0.17%
5,858
+2,025
118
$1.01M 0.17%
8,706
-400
119
$1.01M 0.17%
13,910
+907
120
$984K 0.16%
52,943
+21,195
121
$982K 0.16%
28,527
122
$940K 0.15%
+4,590
123
$920K 0.15%
10,786
+7,636
124
$905K 0.15%
3,000
125
$902K 0.15%
6,502
3 4
5
6 7