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
$694M
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$7.53M
3
+$6.65M
4
VV icon
Vanguard Large-Cap ETF
VV
+$6.58M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.24M

Top Sells

1
+$2.09M
2
+$1.9M
3
+$992K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$963K
5
CF icon
CF Industries
CF
+$512K

Sector Composition

1 Technology 13.13%
2 Financials 7.95%
3 Healthcare 6.34%
4 Consumer Staples 5.19%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$298K 0.04%
3,485
227
$294K 0.04%
2,065
-200
228
$292K 0.04%
+4,750
229
$289K 0.04%
2,705
-350
230
$287K 0.04%
7,043
+72
231
$284K 0.04%
9,415
232
$279K 0.04%
2,255
+670
233
$278K 0.04%
7,800
-1,750
234
$278K 0.04%
+1,581
235
$277K 0.04%
+4,840
236
$275K 0.04%
10,651
237
$275K 0.04%
412
238
$266K 0.04%
+5,345
239
$265K 0.04%
3,600
240
$260K 0.04%
814
+115
241
$259K 0.04%
925
242
$256K 0.04%
+2,389
243
$252K 0.04%
1,843
244
$252K 0.04%
5,033
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245
$243K 0.04%
1,000
246
$242K 0.03%
4,263
247
$241K 0.03%
1,853
-15
248
$240K 0.03%
1,551
249
$239K 0.03%
+4,450
250
$239K 0.03%
5,967
-925
8 9
10
11 12