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
$969M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.43M
3
+$1.38M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.28M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M

Top Sells

1
+$2.89M
2
+$1.05M
3
+$944K
4
AAPL icon
Apple
AAPL
+$867K
5
SBUX icon
Starbucks
SBUX
+$855K

Sector Composition

1 Technology 15.41%
2 Financials 6.74%
3 Healthcare 5.02%
4 Consumer Staples 4.08%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$333K 0.03%
8,584
+90
252
$332K 0.03%
1,059
253
$332K 0.03%
708
+33
254
$329K 0.03%
4,928
255
$326K 0.03%
3,573
-61
256
$321K 0.03%
1,821
+75
257
$319K 0.03%
1,241
+31
258
$317K 0.03%
1,628
-12
259
$313K 0.03%
7,118
260
$311K 0.03%
728
-16
261
$311K 0.03%
2,243
-21
262
$309K 0.03%
2,747
+167
263
$306K 0.03%
2,235
+13
264
$305K 0.03%
1,671
+176
265
$303K 0.03%
1,665
266
$301K 0.03%
505
+18
267
$297K 0.03%
1,530
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268
$294K 0.03%
3,075
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269
$291K 0.03%
2,268
-25
270
$290K 0.03%
1,351
+13
271
$284K 0.03%
222
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272
$282K 0.03%
+3,612
273
$281K 0.03%
914
+7
274
$281K 0.03%
3,204
+252
275
$279K 0.03%
3,960
+15
9 10
11
12 13