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
$235M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.08M
3
+$1.04M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$746K
5
MA icon
Mastercard
MA
+$604K

Top Sells

1
+$947K
2
+$608K
3
+$572K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$475K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$466K

Sector Composition

1 Financials 6.51%
2 Technology 6.26%
3 Healthcare 5.06%
4 Industrials 3.93%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$280K 0.12%
3,593
152
$275K 0.12%
14,439
+2,142
153
$271K 0.12%
5,532
-475
154
$263K 0.11%
5,144
155
$261K 0.11%
1,950
+160
156
$257K 0.11%
8,873
-340
157
$256K 0.11%
2,223
+100
158
$253K 0.11%
895
-20
159
$251K 0.11%
3,230
-60
160
$249K 0.11%
6,700
161
$244K 0.1%
+6,135
162
$242K 0.1%
4,577
+342
163
$240K 0.1%
1,450
164
$238K 0.1%
2,805
-310
165
$238K 0.1%
3,273
-830
166
$232K 0.1%
1,135
167
$229K 0.1%
3,752
-155
168
$228K 0.1%
2,060
169
$228K 0.1%
19,380
170
$227K 0.1%
1,565
-160
171
$221K 0.09%
+7,475
172
$214K 0.09%
4,097
+40
173
$213K 0.09%
2,500
-250
174
$212K 0.09%
6,669
-1,275
175
$210K 0.09%
1,575
-190
4 5 6
7
8