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
$772M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.11M
3
+$825K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$716K
5
BND icon
Vanguard Total Bond Market
BND
+$668K

Top Sells

1
+$2.14M
2
+$1.19M
3
+$844K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$789K
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$774K

Sector Composition

1 Technology 13.78%
2 Financials 6.78%
3 Healthcare 6.26%
4 Consumer Staples 4.56%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 5.21%
234,665
-4,932
2
$30.2M 3.92%
229,526
+1,119
3
$28.1M 3.64%
89,016
-619
4
$27.6M 3.57%
266,855
+2,721
5
$22.5M 2.92%
954,210
+1,293
6
$21.3M 2.76%
112,666
+1,895
7
$20.7M 2.69%
48,495
-1,846
8
$19M 2.46%
89,433
+5,232
9
$17.3M 2.24%
332,951
+10,947
10
$16.8M 2.17%
313,039
+15,405
11
$16.6M 2.15%
175,580
-12,666
12
$16M 2.07%
37,177
+1,441
13
$15.5M 2.01%
355,130
+5,490
14
$15.3M 1.98%
42,686
-765
15
$14.6M 1.9%
41,766
-17
16
$14.4M 1.87%
92,616
+1,077
17
$14.3M 1.85%
286,415
-280
18
$10.8M 1.4%
414,564
+4,939
19
$9.85M 1.28%
383,494
+10,229
20
$9.75M 1.26%
74,480
-124
21
$9.71M 1.26%
54,964
+10,160
22
$8.36M 1.08%
65,789
-421
23
$8.35M 1.08%
58,945
+685
24
$8.07M 1.05%
318,623
-527
25
$8.01M 1.04%
54,895
+291
1
2 3 4 5