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
$610M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.2M
3
+$8.61M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.4M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$5.56M

Top Sells

1
+$1.17M
2
+$1.17M
3
+$796K
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$747K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$512K

Sector Composition

1 Technology 13.46%
2 Financials 8.05%
3 Healthcare 6.69%
4 Consumer Staples 5.47%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 5.67%
195,324
+68,826
2
$25.2M 4.12%
111,348
+7,680
3
$22.4M 3.67%
66,698
+39,108
4
$19.3M 3.16%
40,692
+9,595
5
$18M 2.95%
123,860
+10,654
6
$17.9M 2.94%
160,094
+15,876
7
$15M 2.45%
87,508
+49,079
8
$12.4M 2.02%
469,442
+211,238
9
$12.3M 2.01%
455,829
+101,946
10
$11.5M 1.88%
187,853
+12,335
11
$11M 1.81%
36,921
+28,812
12
$11M 1.79%
134,788
+16,959
13
$10.9M 1.78%
45,112
+1,767
14
$10.7M 1.76%
22,522
+2,374
15
$9.88M 1.62%
24,843
+1,226
16
$8.03M 1.31%
49,345
+2,386
17
$7.88M 1.29%
54,400
+12,040
18
$7.8M 1.28%
47,710
+28,567
19
$7.44M 1.22%
87,830
+166
20
$7.23M 1.18%
43,380
+7,800
21
$7.01M 1.15%
45,267
+34,220
22
$6.46M 1.06%
12,472
+155
23
$6.24M 1.02%
17,160
-458
24
$6.14M 1%
103,970
+22,236
25
$6.01M 0.98%
126,993
-10,811
1
2 3 4 5