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
201
$355K 0.06%
1,940
+250
202
$346K 0.06%
3,004
+356
203
$344K 0.06%
+3,284
204
$332K 0.05%
11,510
205
$328K 0.05%
412
-2
206
$325K 0.05%
3,075
+1,008
207
$323K 0.05%
925
-20
208
$317K 0.05%
12,040
209
$310K 0.05%
1,000
210
$309K 0.05%
3,055
211
$305K 0.05%
+3,954
212
$300K 0.05%
8,624
+143
213
$292K 0.05%
9,415
214
$291K 0.05%
4,143
215
$289K 0.05%
4,340
-30
216
$285K 0.05%
1,868
+185
217
$284K 0.05%
5,274
+1,545
218
$283K 0.05%
+3,600
219
$279K 0.05%
+5,490
220
$276K 0.05%
+1,129
221
$270K 0.04%
4,725
-308
222
$270K 0.04%
+3,075
223
$268K 0.04%
+6,971
224
$267K 0.04%
5,641
-900
225
$262K 0.04%
1,055
-25
7 8
9
10 11