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
276
$241K 0.03%
2,138
+256
277
$240K 0.03%
13,746
+336
278
$240K 0.03%
1,899
+8
279
$239K 0.03%
419
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280
$239K 0.03%
3,145
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281
$237K 0.03%
1,080
+8
282
$236K 0.03%
15,580
+3,101
283
$235K 0.03%
1,773
-306
284
$235K 0.03%
1,848
+20
285
$234K 0.03%
2,483
+20
286
$232K 0.03%
660
-40
287
$231K 0.03%
670
+8
288
$229K 0.03%
+5,630
289
$226K 0.03%
2,415
-200
290
$224K 0.03%
284
-23
291
$223K 0.03%
+4,375
292
$222K 0.03%
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293
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294
$217K 0.03%
+3,791
295
$216K 0.03%
6,085
296
$213K 0.03%
+4,485
297
$213K 0.03%
3,068
+126
298
$213K 0.03%
+489
299
$213K 0.03%
+701
300
$212K 0.03%
+4,950
10 11
12
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