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
$139M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$530K
3
+$508K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$481K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$476K

Top Sells

1
+$884K
2
+$502K
3
+$366K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$362K
5
MDT icon
Medtronic
MDT
+$341K

Sector Composition

1 Financials 6.47%
2 Healthcare 6.19%
3 Technology 5.74%
4 Industrials 5.08%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.18M 5.15%
94,708
-111
2
$6.64M 4.77%
51,507
+3,936
3
$6.61M 4.74%
180,825
+7,345
4
$5.65M 4.05%
25,260
-2,245
5
$5.12M 3.68%
16,970
+195
6
$4.49M 3.22%
101,516
+2,727
7
$3.71M 2.66%
74,430
+495
8
$3.62M 2.6%
18,330
9
$2.9M 2.08%
28,325
+2,240
10
$2.61M 1.87%
22,637
+506
11
$2.54M 1.82%
25,430
+2,600
12
$2.33M 1.67%
28,777
+3,390
13
$2.29M 1.65%
27,790
+6,420
14
$2.22M 1.59%
27,932
+3,802
15
$2.19M 1.57%
25,418
+490
16
$2.15M 1.54%
34,536
-345
17
$2.08M 1.49%
19,955
-3,479
18
$1.98M 1.42%
43,460
+1,345
19
$1.8M 1.29%
90,225
+3,800
20
$1.68M 1.21%
30,474
-825
21
$1.6M 1.15%
10,747
-24
22
$1.6M 1.15%
33,355
+1,000
23
$1.59M 1.14%
30,310
-380
24
$1.57M 1.13%
32,477
+9,941
25
$1.53M 1.1%
15,125
+3,050
1
2 3 4 5