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
$610M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.2M
3
+$8.61M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.4M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$5.56M

Top Sells

1
+$1.17M
2
+$1.17M
3
+$796K
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$747K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$512K

Sector Composition

1 Technology 13.46%
2 Financials 8.05%
3 Healthcare 6.69%
4 Consumer Staples 5.47%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$885K 0.14%
5,365
+83
127
$869K 0.14%
52,087
-200
128
$869K 0.14%
1,442
-157
129
$853K 0.14%
9,178
+2,529
130
$853K 0.14%
15,833
-750
131
$845K 0.14%
12,705
+3,585
132
$840K 0.14%
32,408
-655
133
$836K 0.14%
11,780
+1,080
134
$835K 0.14%
15,814
+7,774
135
$827K 0.14%
24,950
-700
136
$822K 0.13%
3,275
+1
137
$809K 0.13%
5,140
-50
138
$807K 0.13%
4,277
+3,015
139
$798K 0.13%
4,752
140
$789K 0.13%
9,509
+6,124
141
$775K 0.13%
13,935
142
$766K 0.13%
4,462
+305
143
$755K 0.12%
+2,920
144
$713K 0.12%
3,920
+225
145
$706K 0.12%
4,515
+2,500
146
$705K 0.12%
8,973
+4,023
147
$695K 0.11%
+13,426
148
$659K 0.11%
6,319
+1,441
149
$658K 0.11%
+2,210
150
$651K 0.11%
3,148
+1,434
4 5
6
7 8