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
176
$478K 0.08%
1,732
-20
177
$478K 0.08%
4,154
178
$469K 0.08%
7,025
+595
179
$468K 0.08%
+9,760
180
$464K 0.08%
+8,725
181
$460K 0.08%
+15,250
182
$448K 0.07%
4,000
183
$445K 0.07%
961
184
$443K 0.07%
+7,512
185
$437K 0.07%
8,838
-970
186
$433K 0.07%
4,947
+1,638
187
$432K 0.07%
1,971
+240
188
$427K 0.07%
+1,695
189
$421K 0.07%
2,691
+300
190
$420K 0.07%
7,566
+125
191
$414K 0.07%
2,265
-100
192
$413K 0.07%
2,388
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193
$410K 0.07%
13,467
-3,500
194
$409K 0.07%
+650
195
$404K 0.07%
5,925
196
$401K 0.07%
+13,349
197
$400K 0.07%
9,550
-5,010
198
$393K 0.06%
7,655
199
$383K 0.06%
4,620
-1,000
200
$369K 0.06%
+1,075
6 7
8
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