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
$235M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.08M
3
+$1.04M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$746K
5
MA icon
Mastercard
MA
+$604K

Top Sells

1
+$947K
2
+$608K
3
+$572K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$475K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$466K

Sector Composition

1 Financials 6.51%
2 Technology 6.26%
3 Healthcare 5.06%
4 Industrials 3.93%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 4.77%
128,460
+11,850
2
$10M 4.26%
63,917
+1,800
3
$8.31M 3.53%
163,000
+21,231
4
$7.08M 3.01%
19,966
+1,085
5
$6.51M 2.77%
22,213
-2,075
6
$5.57M 2.37%
41,330
+410
7
$5.48M 2.33%
131,296
+867
8
$4.74M 2.01%
82,503
+4,680
9
$4.53M 1.93%
92,257
+15,200
10
$4.47M 1.9%
32,116
+465
11
$4.23M 1.8%
46,200
+13,565
12
$4.21M 1.79%
28,019
-3,810
13
$3.92M 1.67%
79,188
-2,440
14
$3.88M 1.65%
49,631
+865
15
$3.86M 1.64%
28,845
+396
16
$3.24M 1.38%
128,430
+19,895
17
$3.24M 1.38%
62,915
-7,355
18
$3.21M 1.36%
38,626
+4,373
19
$3M 1.28%
23,896
+2,965
20
$2.88M 1.23%
15,442
+605
21
$2.75M 1.17%
10,355
22
$2.48M 1.06%
22,215
-340
23
$2.43M 1.03%
8,244
+1,675
24
$2.32M 0.99%
26,505
+2,766
25
$2.29M 0.98%
28,428
+740
1
2 3 4 5