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
$610M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.2M
3
+$8.61M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.4M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$5.56M

Top Sells

1
+$1.17M
2
+$1.17M
3
+$796K
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$747K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$512K

Sector Composition

1 Technology 13.46%
2 Financials 8.05%
3 Healthcare 6.69%
4 Consumer Staples 5.47%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$647K 0.11%
9,625
+520
152
$638K 0.1%
4,936
+50
153
$629K 0.1%
12,324
154
$628K 0.1%
3,009
+579
155
$615K 0.1%
7,255
156
$610K 0.1%
+5,901
157
$608K 0.1%
12,072
+2,760
158
$589K 0.1%
+1,580
159
$573K 0.09%
2,475
+181
160
$564K 0.09%
11,477
161
$560K 0.09%
+3,355
162
$559K 0.09%
+317
163
$558K 0.09%
+19,660
164
$557K 0.09%
6,392
+2,100
165
$547K 0.09%
1,789
-168
166
$545K 0.09%
3,270
+1,243
167
$544K 0.09%
1,188
168
$535K 0.09%
+3,079
169
$530K 0.09%
+6,749
170
$525K 0.09%
3,068
-1,600
171
$512K 0.08%
7,240
-5,000
172
$512K 0.08%
+7,722
173
$499K 0.08%
3,542
-1
174
$489K 0.08%
1,980
175
$484K 0.08%
2,568
+35
5 6
7
8 9