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
$356M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.07M
3
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.26M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.02M

Top Sells

1
+$3.36M
2
+$1.67M
3
+$1.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$993K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$955K

Sector Composition

1 Technology 9.31%
2 Financials 6.29%
3 Healthcare 5.29%
4 Consumer Discretionary 4.22%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$311K 0.09%
4,777
+815
152
$308K 0.09%
6,280
-34
153
$305K 0.09%
5,971
-880
154
$296K 0.08%
3,185
155
$295K 0.08%
9,415
156
$290K 0.08%
3,055
+650
157
$283K 0.08%
3,309
158
$272K 0.08%
3,780
159
$270K 0.08%
3,843
-365
160
$270K 0.08%
2,648
161
$265K 0.07%
1,996
162
$253K 0.07%
5,000
-210
163
$252K 0.07%
+1,026
164
$252K 0.07%
950
165
$252K 0.07%
1,673
166
$251K 0.07%
+11,340
167
$250K 0.07%
3,175
168
$247K 0.07%
+400
169
$244K 0.07%
11,890
170
$242K 0.07%
4,513
+90
171
$239K 0.07%
+4,960
172
$233K 0.07%
1,029
+15
173
$231K 0.06%
1,660
174
$231K 0.06%
1,224
-527
175
$229K 0.06%
+2,309
4 5 6
7
8