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
$969M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.43M
3
+$1.38M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.28M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M

Top Sells

1
+$2.89M
2
+$1.05M
3
+$944K
4
AAPL icon
Apple
AAPL
+$867K
5
SBUX icon
Starbucks
SBUX
+$855K

Sector Composition

1 Technology 15.41%
2 Financials 6.74%
3 Healthcare 5.02%
4 Consumer Staples 4.08%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$390K 0.04%
+5,083
227
$390K 0.04%
3,470
+204
228
$386K 0.04%
8,859
-181
229
$384K 0.04%
8,272
-3,218
230
$384K 0.04%
+1,489
231
$382K 0.04%
4,951
+1,271
232
$380K 0.04%
4,936
+429
233
$378K 0.04%
+1,010
234
$377K 0.04%
3,901
+177
235
$376K 0.04%
3,045
+64
236
$374K 0.04%
4,837
-1,047
237
$372K 0.04%
4,755
+100
238
$369K 0.04%
4,899
-1,747
239
$369K 0.04%
1,549
+36
240
$367K 0.04%
11,778
-1,709
241
$354K 0.04%
1,570
-108
242
$352K 0.04%
12,746
+69
243
$347K 0.04%
3,704
+250
244
$347K 0.04%
2,229
-8
245
$346K 0.04%
1,515
-44
246
$341K 0.04%
1,141
-45
247
$336K 0.03%
5,333
+225
248
$336K 0.03%
3,491
+68
249
$336K 0.03%
2,210
-125
250
$335K 0.03%
797
+154
8 9
10
11 12