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
326
$211K 0.02%
+1,208
327
$211K 0.02%
1,661
328
$211K 0.02%
+1,799
329
$210K 0.02%
+4,930
330
$208K 0.02%
13,510
331
$207K 0.02%
1,146
-1
332
$205K 0.02%
+1,404
333
$205K 0.02%
+1,627
334
$205K 0.02%
+1,695
335
$204K 0.02%
362
+4
336
$204K 0.02%
2,894
-1,441
337
$203K 0.02%
2,050
-200
338
$168K 0.02%
14,557
+559
339
$160K 0.02%
12,719
+1,098
340
$144K 0.01%
13,160
+2,530
341
$69.7K 0.01%
17,345
342
$56.1K 0.01%
24,090
-96
343
$43.6K ﹤0.01%
18,020
344
$43.3K ﹤0.01%
10,000
345
$21.2K ﹤0.01%
12,903
346
$20.9K ﹤0.01%
12,445
347
– –
-984
348
– –
-14,121
349
– –
-10,190
350
– –
-4,250
11 12 13
14
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