PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.45B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.33M
3
+$3.22M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.95M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.3M

Top Sells

1
+$5.24M
2
+$3.66M
3
+$3.54M
4
MMM icon
3M
MMM
+$1.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.69M

Sector Composition

1 Technology 11.32%
2 Financials 7.95%
3 Healthcare 7.92%
4 Consumer Staples 5.59%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$203K 0.03%
+3,225
277
$201K 0.03%
3,130
-300
278
$200K 0.03%
+6,085
279
$146K 0.02%
12,902
280
$134K 0.02%
10,985
-5,500
281
$134K 0.02%
10,795
+50
282
$131K 0.02%
11,239
-1,804
283
$114K 0.02%
+18,790
284
$106K 0.02%
11,380
+380
285
$81K 0.01%
12,903
286
$42.2K 0.01%
10,000
287
$23.7K ﹤0.01%
15,520
288
$19.9K ﹤0.01%
10,420
+280
289
$19.9K ﹤0.01%
440
290
– –
-317
291
– –
-5,970
292
– –
-4,177
293
– –
-1,125
294
– –
-4,666
295
– –
-1,920
296
– –
-1,399
297
– –
-4,980
298
– –
-4,996
299
– –
-3,605
300
– –
-761
9 10 11
12
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