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
276
$309K 0.03%
4,020
+60
277
$308K 0.03%
9,261
+611
278
$304K 0.03%
1,059
279
$299K 0.03%
2,545
+30
280
$299K 0.03%
3,360
-330
281
$299K 0.03%
664
282
$297K 0.03%
2,855
-227
283
$295K 0.03%
4,111
-213
284
$294K 0.03%
723
+6
285
$293K 0.03%
7,132
286
$293K 0.03%
356
-35
287
$292K 0.03%
7,032
+497
288
$291K 0.03%
4,505
289
$290K 0.03%
4,719
290
$289K 0.03%
3,674
-1,409
291
$284K 0.03%
3,236
-337
292
$283K 0.03%
5,529
-65,491
293
$283K 0.03%
7,685
+30
294
$281K 0.03%
1,931
295
$278K 0.03%
+1,090
296
$276K 0.03%
980
+6
297
$268K 0.03%
1,533
-49
298
$264K 0.03%
6,322
299
$259K 0.02%
3,123
300
$258K 0.02%
873
-4
10 11
12
13 14