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
$108M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.43M
3
+$1.15M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.12M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.01M

Top Sells

1
+$1.55M
2
+$823K
3
+$576K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$506K
5
AXP icon
American Express
AXP
+$484K

Sector Composition

1 Healthcare 7.65%
2 Technology 6%
3 Financials 5.92%
4 Industrials 5.76%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.1M 6.57%
146,280
-3,890
2
$6.02M 5.57%
210,245
-140
3
$5.06M 4.68%
75,120
+21,290
4
$4.73M 4.38%
22,994
+260
5
$4.02M 3.72%
33,105
-1,740
6
$3.77M 3.49%
35,210
+9,440
7
$3.21M 2.97%
62,890
+4,775
8
$2.91M 2.69%
10,658
+143
9
$2.13M 1.97%
21,869
-15,864
10
$2.03M 1.88%
25,513
-2,117
11
$1.92M 1.77%
16,552
+145
12
$1.9M 1.76%
18,005
+10,635
13
$1.83M 1.69%
38,417
-8,573
14
$1.82M 1.68%
18,190
+270
15
$1.63M 1.51%
90,085
+21,350
16
$1.63M 1.51%
+39,925
17
$1.56M 1.44%
19,180
+6,590
18
$1.51M 1.4%
14,980
-5,000
19
$1.51M 1.4%
28,684
+1,040
20
$1.51M 1.4%
15,940
-1,620
21
$1.5M 1.39%
26,619
-1,591
22
$1.49M 1.37%
21,923
+300
23
$1.42M 1.32%
32,206
-6,610
24
$1.31M 1.21%
19,697
-6,875
25
$1.28M 1.19%
9,940
-1,549
1
2 3 4 5