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
276
$276K 0.03%
3,082
+99
277
$274K 0.03%
+1,802
278
$274K 0.03%
391
-10
279
$273K 0.03%
2,515
280
$273K 0.03%
8,650
281
$272K 0.03%
5,303
-7
282
$270K 0.03%
4,719
-2,489
283
$267K 0.03%
3,690
-710
284
$265K 0.03%
1,931
285
$265K 0.03%
3,934
+226
286
$264K 0.03%
+2,093
287
$263K 0.03%
3,223
+46
288
$263K 0.03%
1,732
+44
289
$259K 0.03%
4,324
+100
290
$256K 0.03%
664
+31
291
$256K 0.03%
2,535
292
$255K 0.03%
6,535
+65
293
$255K 0.03%
7,132
294
$254K 0.03%
1,841
+32
295
$254K 0.03%
1,582
+153
296
$253K 0.03%
974
-68
297
$252K 0.03%
577
+17
298
$251K 0.03%
932
-76
299
$250K 0.03%
5,350
300
$248K 0.03%
4,505
10 11
12
13 14