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
$104M
AUM Growth
-$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.08M
3
+$1.01M
4
VV icon
Vanguard Large-Cap ETF
VV
+$840K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$647K

Top Sells

1
+$1.23M
2
+$1.06M
3
+$1.03M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$894K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$520K

Sector Composition

1 Healthcare 7.44%
2 Technology 6.19%
3 Financials 5.94%
4 Industrials 5.21%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.18M 5.96%
144,866
-1,414
2
$5.51M 5.31%
211,115
+870
3
$5.03M 4.85%
26,247
+3,253
4
$3.91M 3.78%
36,260
+3,155
5
$3.64M 3.52%
34,554
-656
6
$3.48M 3.36%
55,554
-19,566
7
$3.14M 3.03%
+19,330
8
$3.14M 3.03%
65,670
+2,780
9
$2.7M 2.61%
10,853
+195
10
$2.24M 2.16%
25,475
+9,535
11
$2.2M 2.12%
76,400
+37,450
12
$2.14M 2.07%
129,085
+39,000
13
$1.99M 1.92%
24,925
-588
14
$1.95M 1.88%
20,914
-955
15
$1.77M 1.71%
16,705
-1,300
16
$1.65M 1.6%
36,972
-1,445
17
$1.64M 1.58%
31,234
+2,550
18
$1.58M 1.52%
16,655
-1,535
19
$1.51M 1.46%
18,442
-738
20
$1.49M 1.44%
14,765
-215
21
$1.47M 1.41%
28,524
+1,905
22
$1.43M 1.38%
32,241
+35
23
$1.34M 1.29%
21,948
+25
24
$1.26M 1.22%
20,170
+9,441
25
$1.19M 1.15%
10,843
+183
1
2 3 4 5