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
$1.07B
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.94M
3
+$1.35M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.26M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.17M

Top Sells

1
+$1.03M
2
+$858K
3
+$607K
4
PFE icon
Pfizer
PFE
+$600K
5
AAPL icon
Apple
AAPL
+$503K

Sector Composition

1 Technology 15.16%
2 Financials 7.33%
3 Healthcare 4.24%
4 Consumer Discretionary 3.98%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$420K 0.04%
5,171
227
$418K 0.04%
3,988
+87
228
$415K 0.04%
8,859
229
$411K 0.04%
12,676
230
$411K 0.04%
2,430
+897
231
$408K 0.04%
5,606
-4
232
$404K 0.04%
+12,489
233
$401K 0.04%
3,034
+1,103
234
$399K 0.04%
6,613
+108
235
$399K 0.04%
4,927
+150
236
$396K 0.04%
2,232
+48
237
$395K 0.04%
4,063
238
$393K 0.04%
11,450
-328
239
$393K 0.04%
+5,594
240
$391K 0.04%
1,349
+4
241
$391K 0.04%
3,369
-40
242
$391K 0.04%
2,122
+19
243
$381K 0.04%
2,138
-97
244
$381K 0.04%
4,528
+85
245
$378K 0.04%
1,781
+160
246
$376K 0.04%
795
+1
247
$374K 0.04%
6,260
-1,656
248
$369K 0.03%
8,512
-143
249
$368K 0.03%
691
-33
250
$367K 0.03%
1,079
-6
8 9
10
11 12