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
326
$223K 0.02%
13,510
327
$220K 0.02%
2,060
+10
328
$219K 0.02%
1,542
-299
329
$218K 0.02%
1,802
+3
330
$216K 0.02%
+3,327
331
$216K 0.02%
+1,131
332
$213K 0.02%
2,155
-53
333
$213K 0.02%
4,259
-104
334
$212K 0.02%
4,190
+10
335
$210K 0.02%
+2,152
336
$208K 0.02%
+2,429
337
$208K 0.02%
373
+11
338
$206K 0.02%
+3,068
339
$206K 0.02%
+3,245
340
$203K 0.02%
+3,276
341
$202K 0.02%
+878
342
$202K 0.02%
+1,134
343
$202K 0.02%
+829
344
$202K 0.02%
+2,241
345
$202K 0.02%
2,800
-94
346
$201K 0.02%
+8,000
347
$201K 0.02%
+1,275
348
$200K 0.02%
745
-68
349
$188K 0.02%
15,253
+696
350
$141K 0.01%
13,220
+60
11 12 13
14
15