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
$235M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.08M
3
+$1.04M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$746K
5
MA icon
Mastercard
MA
+$604K

Top Sells

1
+$947K
2
+$608K
3
+$572K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$475K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$466K

Sector Composition

1 Financials 6.51%
2 Technology 6.26%
3 Healthcare 5.06%
4 Industrials 3.93%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$374K 0.16%
+7,578
127
$368K 0.16%
5,775
-100
128
$362K 0.15%
4,680
-485
129
$361K 0.15%
4,520
-300
130
$358K 0.15%
11,657
+950
131
$357K 0.15%
971
-69
132
$354K 0.15%
6,435
-700
133
$347K 0.15%
7,044
+625
134
$342K 0.15%
12,430
+280
135
$332K 0.14%
+2,200
136
$330K 0.14%
9,505
+65
137
$329K 0.14%
3,602
-418
138
$324K 0.14%
6,125
-540
139
$323K 0.14%
1,530
-250
140
$313K 0.13%
5,740
141
$311K 0.13%
5,110
+795
142
$308K 0.13%
7,292
143
$308K 0.13%
4,615
-4,345
144
$306K 0.13%
5,660
145
$305K 0.13%
5,465
-1,600
146
$295K 0.13%
3,502
147
$294K 0.13%
5,155
-275
148
$293K 0.12%
+6,530
149
$287K 0.12%
+7,295
150
$282K 0.12%
3,932
+300
4 5
6
7 8