PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.45B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
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
+$1.22M
2
+$1.07M
3
+$1.02M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$736K
5
MO icon
Altria Group
MO
+$600K

Top Sells

1
+$947K
2
+$598K
3
+$561K
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
176
$210K 0.09%
1,280
+130
177
$205K 0.09%
+1,536
178
$205K 0.09%
+1,525
179
$202K 0.09%
4,098
-1,839
180
$201K 0.09%
+2,240
181
$184K 0.08%
202
182
– –
-10,675
183
– –
-18,945
184
– –
-11,747
185
– –
-4,070
186
– –
-1,775
187
– –
-4,850
188
– –
-10,314
189
– –
-4,965
190
– –
-10,205
191
– –
-16,270
192
– –
-7,125
193
– –
-18,000
4 5 6 7
8