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
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
– –
-5,425
325
– –
-5,913
10 11 12
13
14