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
$1.05B
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.59M
3
+$1.79M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M

Top Sells

1
+$3.36M
2
+$427K
3
+$397K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$354K
5
DIS icon
Walt Disney
DIS
+$287K

Sector Composition

1 Technology 14.71%
2 Financials 6.9%
3 Healthcare 4.91%
4 Consumer Staples 4.13%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$409K 0.04%
5,090
+139
227
$408K 0.04%
7,912
-934
228
$406K 0.04%
11,778
229
$400K 0.04%
1,345
-144
230
$398K 0.04%
4,755
231
$397K 0.04%
4,777
+1,165
232
$397K 0.04%
2,681
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233
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3,901
234
$382K 0.04%
1,497
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235
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4,753
-84
236
$377K 0.04%
794
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237
$375K 0.04%
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238
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1,621
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239
$370K 0.04%
8,655
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240
$370K 0.04%
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241
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2,181
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242
$365K 0.03%
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243
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244
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8,065
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245
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-24
246
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3,020
247
$357K 0.03%
1,438
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248
$356K 0.03%
5,012
+84
249
$354K 0.03%
7,118
250
$353K 0.03%
2,184
-26
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10
11 12