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
251
$243K 0.04%
1,893
+50
252
$240K 0.04%
1,910
-155
253
$237K 0.04%
4,840
254
$236K 0.04%
+3,316
255
$231K 0.04%
1,632
+81
256
$224K 0.04%
2,254
-135
257
$222K 0.04%
5,325
+125
258
$220K 0.04%
+654
259
$218K 0.04%
4,143
260
$218K 0.04%
+853
261
$217K 0.04%
1,000
262
$215K 0.03%
+3,694
263
$209K 0.03%
2,880
264
$208K 0.03%
1,044
+119
265
$208K 0.03%
8,860
-2,650
266
$207K 0.03%
+2,316
267
$207K 0.03%
1,763
-90
268
$202K 0.03%
+8,000
269
$150K 0.02%
+13,438
270
$128K 0.02%
12,265
271
$70K 0.01%
+12,903
272
$25K ﹤0.01%
13,530
+3,490
273
– –
-4,688
274
– –
-4,025
275
– –
-2,581
8 9 10
11
12