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
$222M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.87M
3
+$860K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$802K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$787K

Top Sells

1
+$2.19M
2
+$974K
3
+$911K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$793K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$701K

Sector Composition

1 Technology 6.38%
2 Financials 6.02%
3 Healthcare 5.82%
4 Industrials 4.34%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.99M 4.51%
116,610
-1,585
2
$9.49M 4.28%
62,117
+1,272
3
$7.11M 3.21%
141,769
+15,688
4
$6.86M 3.1%
24,288
+1,881
5
$6.52M 2.94%
18,881
+495
6
$5.33M 2.41%
130,429
+14,965
7
$5.31M 2.4%
40,920
+1,125
8
$4.61M 2.08%
31,829
+5,061
9
$4.47M 2.02%
77,823
+409
10
$4.42M 2%
31,651
+946
11
$3.88M 1.75%
81,628
+548
12
$3.76M 1.7%
48,766
+7,685
13
$3.73M 1.68%
77,057
+4,707
14
$3.63M 1.64%
70,270
+15,511
15
$3.35M 1.51%
28,449
-575
16
$2.89M 1.3%
+32,635
17
$2.78M 1.26%
34,253
+9,493
18
$2.72M 1.23%
108,535
+23,115
19
$2.68M 1.21%
10,355
-125
20
$2.67M 1.2%
14,837
+10,398
21
$2.58M 1.16%
20,931
+6,078
22
$2.36M 1.06%
46,285
-1,755
23
$2.28M 1.03%
22,555
+1,345
24
$2.27M 1.03%
30,338
+5,100
25
$2.24M 1.01%
38,000
+4,620
1
2 3 4 5