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
$620M
AUM Growth
-$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$7.86M
3
+$4.53M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.46M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.18M

Top Sells

1
+$5.75M
2
+$2.57M
3
+$1.84M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.71M

Sector Composition

1 Technology 11.65%
2 Healthcare 7.61%
3 Financials 7.34%
4 Consumer Staples 5.43%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$286K 0.05%
8,330
-202
227
$285K 0.05%
3,954
228
$283K 0.05%
+1,277
229
$279K 0.05%
+2,067
230
$278K 0.04%
8,835
231
$277K 0.04%
5,501
-4,845
232
$277K 0.04%
5,980
-2,075
233
$274K 0.04%
7,110
+67
234
$272K 0.04%
2,705
235
$268K 0.04%
4,070
-3,228
236
$265K 0.04%
3,231
+738
237
$265K 0.04%
4,100
-320
238
$260K 0.04%
6,232
+516
239
$260K 0.04%
10,651
240
$260K 0.04%
1,600
-2,300
241
$259K 0.04%
+4,635
242
$259K 0.04%
5,475
-6,002
243
$259K 0.04%
+5,433
244
$256K 0.04%
+2,763
245
$254K 0.04%
+1,078
246
$254K 0.04%
+429
247
$252K 0.04%
5,033
248
$251K 0.04%
+5,452
249
$244K 0.04%
4,873
-3,000
250
$244K 0.04%
5,967
8 9
10
11 12