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
$222M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.87M
3
+$860K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$802K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$787K

Top Sells

1
+$2.19M
2
+$974K
3
+$911K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$793K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$701K

Sector Composition

1 Technology 6.38%
2 Financials 6.02%
3 Healthcare 5.82%
4 Industrials 4.34%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$262K 0.12%
3,115
152
$261K 0.12%
3,907
-210
153
$258K 0.12%
7,944
+300
154
$258K 0.12%
4,315
-1,495
155
$254K 0.11%
9,213
-360
156
$249K 0.11%
5,144
-292
157
$249K 0.11%
3,632
-350
158
$246K 0.11%
6,700
159
$234K 0.11%
+3,290
160
$233K 0.11%
2,123
161
$232K 0.1%
+1,450
162
$231K 0.1%
+980
163
$227K 0.1%
+12,297
164
$225K 0.1%
4,235
+883
165
$221K 0.1%
+4,070
166
$221K 0.1%
+1,725
167
$220K 0.1%
+19,380
168
$220K 0.1%
4,965
+390
169
$219K 0.1%
+2,750
170
$218K 0.1%
+1,135
171
$215K 0.1%
1,765
-20
172
$206K 0.09%
+1,790
173
$202K 0.09%
+1,150
174
$202K 0.09%
4,057
+1,862
175
$199K 0.09%
+10,314
4 5 6
7
8