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
$203M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.3M
3
+$887K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$851K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$798K

Top Sells

1
+$1.34M
2
+$1M
3
+$868K
4
GLD icon
SPDR Gold Trust
GLD
+$653K
5
MSFT icon
Microsoft
MSFT
+$555K

Sector Composition

1 Healthcare 6.69%
2 Financials 6.09%
3 Technology 6.02%
4 Industrials 4.35%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 5.65%
70,333
+1,982
2
$9.27M 4.58%
178,151
-884
3
$8.86M 4.38%
101,777
+10,190
4
$7.2M 3.55%
19,594
+1,312
5
$6.18M 3.05%
99,159
+8,942
6
$5.94M 2.93%
20,441
-546
7
$5.12M 2.53%
118,330
+209
8
$4.25M 2.1%
30,788
+731
9
$4.18M 2.07%
80,789
+1,777
10
$4.16M 2.05%
88,074
+2,336
11
$3.9M 1.93%
38,118
+5,358
12
$3.53M 1.74%
26,420
+1,385
13
$3.42M 1.69%
60,745
-2,315
14
$3.33M 1.65%
29,149
-4,855
15
$3.26M 1.61%
37,415
+9,150
16
$3.24M 1.6%
57,436
-88
17
$2.99M 1.48%
37,383
-16,777
18
$2.95M 1.46%
57,830
+7,530
19
$2.77M 1.37%
10,480
-625
20
$2.42M 1.2%
30,772
+244
21
$2.31M 1.14%
20,450
+1,355
22
$2.21M 1.09%
28,277
+2,448
23
$1.99M 0.98%
6,788
+1,573
24
$1.95M 0.96%
9,399
+20
25
$1.9M 0.94%
76,226
-2,936
1
2 3 4 5