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
$772M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.11M
3
+$825K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$716K
5
BND icon
Vanguard Total Bond Market
BND
+$668K

Top Sells

1
+$2.14M
2
+$1.19M
3
+$844K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$789K
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$774K

Sector Composition

1 Technology 13.78%
2 Financials 6.78%
3 Healthcare 6.26%
4 Consumer Staples 4.56%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$791K 0.1%
11,128
+119
127
$778K 0.1%
11,209
-89
128
$778K 0.1%
8,269
+2,980
129
$771K 0.1%
7,499
-261
130
$760K 0.1%
3,564
-286
131
$748K 0.1%
18,415
132
$736K 0.1%
6,145
+566
133
$732K 0.09%
1,941
-132
134
$726K 0.09%
17,661
-2,820
135
$705K 0.09%
14,000
-1,930
136
$701K 0.09%
11,190
-1,120
137
$694K 0.09%
12,638
-1,000
138
$694K 0.09%
3,270
+5
139
$693K 0.09%
2,614
+57
140
$688K 0.09%
45,837
+13,243
141
$683K 0.09%
8,719
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142
$682K 0.09%
32,375
+10,525
143
$675K 0.09%
4,428
+228
144
$669K 0.09%
1,537
-43
145
$654K 0.08%
2,650
146
$653K 0.08%
8,634
-100
147
$648K 0.08%
6,181
+364
148
$636K 0.08%
12,850
+150
149
$635K 0.08%
9,174
150
$635K 0.08%
6,557
-2,411
4 5
6
7 8