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
$804M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.8M
3
+$1.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.67M

Top Sells

1
+$2.4M
2
+$457K
3
+$445K
4
META icon
Meta Platforms (Facebook)
META
+$393K
5
NVDA icon
NVIDIA
NVDA
+$373K

Sector Composition

1 Technology 14.37%
2 Financials 6.64%
3 Healthcare 6.2%
4 Consumer Staples 4.66%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$275K 0.03%
1,429
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252
$274K 0.03%
1,901
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253
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1,800
254
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255
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256
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598
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257
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258
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259
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260
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261
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262
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263
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+8,790
264
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7,132
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265
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266
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269
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271
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3,901
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272
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4,711
273
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4,540
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274
$244K 0.03%
736
-172
275
$243K 0.03%
3,002
+34
9 10
11
12 13