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
$602M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.18M
3
+$3.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.56M

Top Sells

1
+$5.46M
2
+$4.98M
3
+$2.87M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.46M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.15M

Sector Composition

1 Technology 12.01%
2 Healthcare 7.54%
3 Financials 7.42%
4 Consumer Staples 5.48%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$213K 0.04%
954
-124
252
$211K 0.04%
+760
253
$208K 0.03%
971
+118
254
$207K 0.03%
+4,711
255
$206K 0.03%
1,763
256
$205K 0.03%
16,485
-2,600
257
$205K 0.03%
4,080
-49,017
258
$204K 0.03%
1,813
-254
259
$202K 0.03%
+1,399
260
$146K 0.02%
13,043
-395
261
$139K 0.02%
12,902
+637
262
$136K 0.02%
12,903
263
$92K 0.02%
+11,000
264
$49K 0.01%
+440
265
$45K 0.01%
15,520
+1,990
266
$28K ﹤0.01%
+10,000
267
$24K ﹤0.01%
+10,140
268
– –
-1,044
269
– –
-8,000
270
– –
-5,967
271
– –
-5,628
272
– –
-9,500
273
– –
-8,835
274
– –
-1,600
275
– –
-1,000
8 9 10
11
12