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
$772M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.11M
3
+$825K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$716K
5
BND icon
Vanguard Total Bond Market
BND
+$668K

Top Sells

1
+$2.14M
2
+$1.19M
3
+$844K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$789K
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$774K

Sector Composition

1 Technology 13.78%
2 Financials 6.78%
3 Healthcare 6.26%
4 Consumer Staples 4.56%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.15%
6,163
-320
102
$1.17M 0.15%
11,008
-52
103
$1.15M 0.15%
8,000
104
$1.12M 0.15%
7,234
+440
105
$1.12M 0.14%
4,889
-124
106
$1.11M 0.14%
14,767
+30
107
$1.09M 0.14%
26,553
-1,838
108
$1.06M 0.14%
2,311
-94
109
$1.05M 0.14%
50,788
-6,202
110
$1.04M 0.14%
42,214
+6,028
111
$1.03M 0.13%
6,307
+1
112
$1.02M 0.13%
3,737
+268
113
$995K 0.13%
3,075
-25
114
$977K 0.13%
22,034
-250
115
$969K 0.13%
10,037
-195
116
$966K 0.13%
2,558
+4
117
$908K 0.12%
4,771
+9
118
$906K 0.12%
4,904
-128
119
$895K 0.12%
9,453
+711
120
$891K 0.12%
25,050
+11
121
$864K 0.11%
6,244
-143
122
$862K 0.11%
4,296
+588
123
$840K 0.11%
7,907
-1,173
124
$831K 0.11%
2,232
-2
125
$813K 0.11%
5,114
+950
3 4
5
6 7