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
$772M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.11M
3
+$825K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$716K
5
BND icon
Vanguard Total Bond Market
BND
+$668K

Top Sells

1
+$2.14M
2
+$1.19M
3
+$844K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$789K
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$774K

Sector Composition

1 Technology 13.78%
2 Financials 6.78%
3 Healthcare 6.26%
4 Consumer Staples 4.56%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$389K 0.05%
14,750
202
$386K 0.05%
2,998
-25
203
$378K 0.05%
4,829
-248
204
$374K 0.05%
7,422
+137
205
$373K 0.05%
634
206
$366K 0.05%
1,290
+13
207
$364K 0.05%
651
-9
208
$363K 0.05%
4,771
+1,250
209
$356K 0.05%
4,641
210
$356K 0.05%
15,108
+409
211
$353K 0.05%
10,721
-616
212
$353K 0.05%
3,222
-400
213
$351K 0.05%
1,685
+256
214
$351K 0.05%
3,273
+1,093
215
$342K 0.04%
6,005
-346
216
$340K 0.04%
3,635
+256
217
$338K 0.04%
2,461
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218
$337K 0.04%
1,870
-196
219
$333K 0.04%
3,774
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220
$332K 0.04%
3,475
+10
221
$327K 0.04%
5,603
+118
222
$324K 0.04%
1,289
+17
223
$320K 0.04%
3,518
-90
224
$317K 0.04%
+6,308
225
$315K 0.04%
2,811
+451
7 8
9
10 11