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
$804M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.81M
3
+$1.78M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.67M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.61M

Top Sells

1
+$2.29M
2
+$461K
3
+$441K
4
SBUX icon
Starbucks
SBUX
+$348K
5
T icon
AT&T
T
+$347K

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
301
$210K 0.03%
+1,640
302
$210K 0.03%
+2,615
303
$210K 0.03%
+6,915
304
$210K 0.03%
+1,081
305
$207K 0.03%
3,700
+260
306
$205K 0.03%
+874
307
$203K 0.03%
+2,180
308
$200K 0.02%
+3,080
309
$200K 0.02%
12,592
-2,382
310
$200K 0.02%
+1,759
311
$168K 0.02%
16,150
+4,350
312
$163K 0.02%
13,470
+940
313
$162K 0.02%
+50,505
314
$149K 0.02%
+47,695
315
$135K 0.02%
10,792
-935
316
$86.7K 0.01%
+18,020
317
$82.1K 0.01%
13,645
+170
318
$54.8K 0.01%
12,903
319
$39.6K ﹤0.01%
10,000
320
$27.8K ﹤0.01%
12,135
+750
321
$27.3K ﹤0.01%
10,655
+650
322
$19.9K ﹤0.01%
737
+45
323
$17.8K ﹤0.01%
17,250
+1,650
324
– –
-3,207
325
– –
-56,103
10 11 12
13
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