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
$1.05B
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.59M
3
+$1.79M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M

Top Sells

1
+$3.36M
2
+$427K
3
+$397K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$354K
5
DIS icon
Walt Disney
DIS
+$287K

Sector Composition

1 Technology 14.71%
2 Financials 6.9%
3 Healthcare 4.91%
4 Consumer Staples 4.13%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$350K 0.03%
1,505
-25
252
$349K 0.03%
910
-100
253
$347K 0.03%
1,543
-27
254
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3,921
-978
255
$342K 0.03%
1,656
-165
256
$340K 0.03%
724
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257
$339K 0.03%
2,108
-127
258
$335K 0.03%
2,235
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259
$331K 0.03%
711
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260
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2,747
261
$330K 0.03%
1,628
262
$328K 0.03%
1,665
263
$327K 0.03%
1,033
-22
264
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2,103
-126
265
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1,232
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266
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163
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267
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2,268
268
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269
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596
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270
$315K 0.03%
3,452
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271
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220
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272
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1,206
273
$313K 0.03%
3,065
-10
274
$312K 0.03%
13,292
-7,126
275
$311K 0.03%
3,240
+36
9 10
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12 13