PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.45B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
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
+$9.31M
2
+$7.38M
3
+$6.56M
4
VV icon
Vanguard Large-Cap ETF
VV
+$6.49M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.18M

Top Sells

1
+$2.15M
2
+$1.95M
3
+$981K
4
VLO icon
Valero Energy
VLO
+$847K
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
251
$237K 0.03%
2,368
-675
252
$235K 0.03%
6,365
253
$234K 0.03%
+5,200
254
$233K 0.03%
10,030
-50
255
$233K 0.03%
+395
256
$232K 0.03%
13,029
+3
257
$222K 0.03%
+2,880
258
$222K 0.03%
2,581
-160
259
$215K 0.03%
+2,493
260
$213K 0.03%
+2,760
261
$211K 0.03%
4,172
-96
262
$211K 0.03%
2,189
+90
263
$209K 0.03%
+2,208
264
$209K 0.03%
3,000
265
$208K 0.03%
1,104
-25
266
$160K 0.02%
12,265
267
$44K 0.01%
+10,040
268
– –
-7,240
269
– –
-7,512
270
– –
-455
271
– –
-2,561
272
– –
-1,550
273
– –
-4,725
274
– –
-13,270
275
– –
-3,495
8 9 10
11
12