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
$184M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.85M
3
+$1.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.47M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.32M

Top Sells

1
+$2.37M
2
+$1.26M
3
+$1.25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.13M

Sector Composition

1 Healthcare 6.79%
2 Technology 6.03%
3 Financials 5.76%
4 Industrials 3.93%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$313K 0.17%
+5,810
127
$312K 0.17%
5,170
-45
128
$307K 0.17%
10,707
+1,575
129
$293K 0.16%
5,660
+880
130
$283K 0.15%
8,937
-7,930
131
$280K 0.15%
4,875
+1,975
132
$271K 0.15%
+3,025
133
$260K 0.14%
+3,115
134
$258K 0.14%
7,644
-3,225
135
$257K 0.14%
4,117
-100
136
$253K 0.14%
3,502
137
$245K 0.13%
5,431
+1
138
$245K 0.13%
2,545
+250
139
$242K 0.13%
2,095
-180
140
$240K 0.13%
4,809
+35
141
$238K 0.13%
+4,850
142
$237K 0.13%
3,982
+200
143
$236K 0.13%
5,436
144
$236K 0.13%
9,573
+350
145
$235K 0.13%
5,379
-1,582
146
$234K 0.13%
9,522
-9,001
147
$226K 0.12%
+67,600
148
$223K 0.12%
3,593
149
$223K 0.12%
6,542
+300
150
$216K 0.12%
+1,785
4 5
6
7 8