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
$184M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.85M
3
+$1.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.47M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.32M

Top Sells

1
+$2.37M
2
+$1.26M
3
+$1.25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.13M

Sector Composition

1 Healthcare 6.79%
2 Technology 6.03%
3 Financials 5.76%
4 Industrials 3.93%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$215K 0.12%
6,700
-1,250
152
$213K 0.12%
+4,575
153
$208K 0.11%
2,123
154
$172K 0.09%
+202
155
$158K 0.09%
10,675
+205
156
$154K 0.08%
+3,352
157
$80K 0.04%
2,195
-897
158
– –
-8,064
159
– –
-6,325
160
– –
-5,209
161
– –
-5,805
162
– –
-4,095
163
– –
-13,104
164
– –
-21,252
165
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-1,595
166
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-14,240
167
– –
-3,555
168
– –
-8,130
169
– –
-3,450
170
– –
-2,605
171
– –
-9,836
172
– –
-6,098
173
– –
-9,895
174
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-2,752
175
– –
-7,300
4 5 6
7
8