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
$740M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.18M
3
+$7.89M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5M
5
AVGO icon
Broadcom
AVGO
+$2.45M

Top Sells

1
+$5.05M
2
+$4.88M
3
+$2.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$992K

Sector Composition

1 Technology 13.24%
2 Financials 6.92%
3 Healthcare 6.43%
4 Consumer Staples 5.05%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$187K 0.03%
+102,740
302
$177K 0.02%
+11,727
303
$157K 0.02%
12,479
+1,240
304
$150K 0.02%
12,530
+1,150
305
$138K 0.02%
11,800
+1,005
306
$119K 0.02%
12,902
307
$80.6K 0.01%
13,475
-5,315
308
$68.5K 0.01%
12,903
309
$41.4K 0.01%
10,000
310
$27.7K ﹤0.01%
11,385
+965
311
$25.3K ﹤0.01%
+10,005
312
$21.9K ﹤0.01%
692
+252
313
$21.2K ﹤0.01%
15,600
+80
314
– –
-757
315
– –
-3,130
316
– –
-4,955
317
– –
-10,985
318
– –
-1,781
319
– –
-3,485
320
– –
-8,080
321
– –
-3,298
322
– –
-2,349
323
– –
-1,100
324
– –
-3,040
325
– –
-9,775
10 11 12
13
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