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
$356M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.07M
3
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.26M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.02M

Top Sells

1
+$3.36M
2
+$1.67M
3
+$1.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$993K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$955K

Sector Composition

1 Technology 9.31%
2 Financials 6.29%
3 Healthcare 5.29%
4 Consumer Discretionary 4.22%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$474K 0.13%
2,144
+321
127
$470K 0.13%
2,375
+270
128
$457K 0.13%
8,778
-107
129
$440K 0.12%
2,025
-742
130
$439K 0.12%
1,980
-25
131
$432K 0.12%
6,243
-48,576
132
$427K 0.12%
3,561
-215
133
$419K 0.12%
1,722
134
$406K 0.11%
14,145
135
$401K 0.11%
5,275
-125
136
$394K 0.11%
1,698
137
$381K 0.11%
6,050
138
$377K 0.11%
15,006
-5,995
139
$369K 0.1%
+7,155
140
$369K 0.1%
1,030
141
$368K 0.1%
2,015
142
$362K 0.1%
7,379
+440
143
$345K 0.1%
4,564
-1,233
144
$345K 0.1%
961
-20
145
$331K 0.09%
1,770
146
$327K 0.09%
2,175
-285
147
$321K 0.09%
5,225
-1,200
148
$321K 0.09%
6,125
-290
149
$317K 0.09%
5,266
-50
150
$315K 0.09%
2,280
-95
4 5
6
7 8