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
301
$243K 0.03%
6,322
+100
302
$242K 0.02%
1,206
+44
303
$241K 0.02%
162
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304
$240K 0.02%
+7,655
305
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990
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306
$239K 0.02%
3,123
307
$239K 0.02%
+877
308
$230K 0.02%
717
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309
$229K 0.02%
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310
$227K 0.02%
2,208
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311
$227K 0.02%
5,662
312
$227K 0.02%
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313
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4,180
314
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315
$224K 0.02%
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316
$222K 0.02%
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317
$222K 0.02%
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4,310
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321
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3,068
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4,305
-52
323
$214K 0.02%
50,505
324
$214K 0.02%
1,175
-130
325
$212K 0.02%
4,363
-543
11 12
13
14 15