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
301
$256K 0.02%
+1,527
302
$255K 0.02%
3,097
+29
303
$254K 0.02%
3,904
-30
304
$253K 0.02%
4,803
-500
305
$252K 0.02%
930
+16
306
$249K 0.02%
1,208
307
$248K 0.02%
490
-15
308
$247K 0.02%
1,040
+55
309
$247K 0.02%
1,552
-8
310
$246K 0.02%
990
311
$246K 0.02%
6,075
+725
312
$241K 0.02%
2,059
313
$240K 0.02%
+1,559
314
$236K 0.02%
1,175
315
$234K 0.02%
3,600
316
$233K 0.02%
5,097
+167
317
$232K 0.02%
4,438
+133
318
$229K 0.02%
50,505
319
$229K 0.02%
1,406
+2
320
$228K 0.02%
1,190
+44
321
$227K 0.02%
1,791
+59
322
$225K 0.02%
1,585
-76
323
$224K 0.02%
1,695
324
$223K 0.02%
+276
325
$223K 0.02%
930
-2
11 12
13
14 15