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
$203M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.3M
3
+$887K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$851K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$798K

Top Sells

1
+$1.34M
2
+$1M
3
+$868K
4
GLD icon
SPDR Gold Trust
GLD
+$653K
5
MSFT icon
Microsoft
MSFT
+$555K

Sector Composition

1 Healthcare 6.69%
2 Financials 6.09%
3 Technology 6.02%
4 Industrials 4.35%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$276K 0.14%
4,774
-1
127
$272K 0.13%
+9,223
128
$271K 0.13%
3,593
129
$267K 0.13%
4,941
+975
130
$257K 0.13%
3,502
-52
131
$253K 0.12%
3,782
132
$249K 0.12%
21,252
+240
133
$244K 0.12%
+5,900
134
$244K 0.12%
+2,275
135
$236K 0.12%
7,300
136
$235K 0.12%
2,123
-150
137
$231K 0.11%
13,104
-4,434
138
$228K 0.11%
5,436
+628
139
$225K 0.11%
9,836
-3,294
140
$221K 0.11%
+6,242
141
$220K 0.11%
2,900
-1,425
142
$218K 0.11%
+1,450
143
$218K 0.11%
+2,822
144
$215K 0.11%
+1,408
145
$210K 0.1%
+2,752
146
$210K 0.1%
+3,070
147
$208K 0.1%
+3,555
148
$207K 0.1%
+1,595
149
$204K 0.1%
14,240
-426
150
$204K 0.1%
+8,064
3 4 5
6
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