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
$222M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.87M
3
+$860K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$802K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$787K

Top Sells

1
+$2.19M
2
+$974K
3
+$911K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$793K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$701K

Sector Composition

1 Technology 6.38%
2 Financials 6.02%
3 Healthcare 5.82%
4 Industrials 4.34%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$372K 0.17%
+7,125
127
$371K 0.17%
+1,040
128
$369K 0.17%
16,270
-40,185
129
$357K 0.16%
1,780
-695
130
$348K 0.16%
6,665
-1,366
131
$347K 0.16%
4,820
-350
132
$346K 0.16%
4,020
-167
133
$332K 0.15%
5,660
134
$330K 0.15%
10,707
135
$327K 0.15%
+12,150
136
$322K 0.15%
+1,775
137
$322K 0.15%
6,419
+1,040
138
$314K 0.14%
+5,740
139
$301K 0.14%
+9,440
140
$296K 0.13%
4,103
-13,495
141
$292K 0.13%
5,430
-1
142
$292K 0.13%
7,292
+750
143
$291K 0.13%
+6,007
144
$289K 0.13%
5,937
-16,282
145
$285K 0.13%
2,545
146
$280K 0.13%
3,502
147
$267K 0.12%
2,060
-35
148
$266K 0.12%
3,593
149
$266K 0.12%
4,850
150
$263K 0.12%
915
-2,225
4 5
6
7 8