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
$184M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.85M
3
+$1.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.47M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.32M

Top Sells

1
+$2.37M
2
+$1.26M
3
+$1.25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.13M

Sector Composition

1 Healthcare 6.79%
2 Technology 6.03%
3 Financials 5.76%
4 Industrials 3.93%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.22M 5%
118,195
+16,418
2
$8.03M 4.35%
60,845
-9,488
3
$5.75M 3.12%
126,081
-52,070
4
$5.6M 3.04%
22,407
+1,966
5
$5.57M 3.02%
18,386
-1,208
6
$4.57M 2.48%
39,795
+13,375
7
$4.28M 2.32%
115,464
-2,866
8
$4.01M 2.17%
77,414
-21,745
9
$3.96M 2.15%
30,705
-83
10
$3.43M 1.86%
72,350
-15,724
11
$3.42M 1.85%
26,768
+14,505
12
$3.31M 1.79%
32,210
-5,908
13
$3.2M 1.73%
81,080
+23,644
14
$2.95M 1.6%
29,024
-125
15
$2.85M 1.54%
41,081
+3,666
16
$2.58M 1.4%
54,759
-26,030
17
$2.44M 1.32%
10,480
18
$2.42M 1.31%
48,040
-9,790
19
$2.07M 1.12%
21,210
+760
20
$2.03M 1.1%
26,099
-2,178
21
$1.96M 1.06%
24,760
-6,012
22
$1.95M 1.06%
+85,420
23
$1.85M 1%
38,080
-22,665
24
$1.83M 0.99%
60,112
+8,635
25
$1.8M 0.98%
14,853
+9,020
1
2 3 4 5