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