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
$356M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.07M
3
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.26M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.02M

Top Sells

1
+$3.36M
2
+$1.67M
3
+$1.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$993K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$955K

Sector Composition

1 Technology 9.31%
2 Financials 6.29%
3 Healthcare 5.29%
4 Consumer Discretionary 4.22%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 6.16%
102,375
+1,249
2
$15M 4.21%
122,690
+10,349
3
$12.9M 3.63%
106,158
+1,698
4
$12.5M 3.51%
31,549
-2,505
5
$11.8M 3.31%
116,656
+109
6
$10.7M 2.99%
175,656
+34,076
7
$9.66M 2.71%
117,094
+33,282
8
$9.31M 2.61%
45,030
+3,700
9
$8.01M 2.25%
25,099
-226
10
$7.34M 2.06%
51,789
+3,433
11
$7.28M 2.05%
18,310
+1,563
12
$7.02M 1.97%
145,697
+13,167
13
$6.97M 1.96%
82,231
+1,885
14
$6.33M 1.78%
260,439
+41,820
15
$6.22M 1.75%
18,830
-5,050
16
$5.94M 1.67%
36,143
-752
17
$5.9M 1.66%
12,387
+35
18
$5.85M 1.64%
24,813
+39
19
$5.61M 1.58%
30,293
-6,825
20
$4.99M 1.4%
32,240
+1,080
21
$4.41M 1.24%
167,150
+38,730
22
$4.28M 1.2%
85,198
+15,050
23
$4.24M 1.19%
41,140
-240
24
$3.97M 1.11%
61,646
+8,211
25
$3.82M 1.07%
25,074
-397
1
2 3 4 5