PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+11.17%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$222M
AUM Growth
+$222M
(+20%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
186
New
24
Increased
87
Reduced
50
Closed
3
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDVL
176
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $192K | 0.09% |
120,968
| – | – |
|
|
BKK
177
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $160K | 0.07% |
10,675
| – | – |
|
178
Invesco Preferred ETF
PGX
$3.86B
| $148K | 0.07% |
+10,205
| New | +$148K |
|
|
AMRS
179
DELISTED
Amyris Inc.
AMRS
| $38K | 0.02% |
+18,000
| New | +$38K |
|
|
VRE
180
Veris Residential
VRE
$1.47B
| – | – |
-17,592
| Closed | -$345K |
|
181
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-6,650
| Closed | -$701K |
|