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
$1.07B
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.94M
3
+$1.35M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.26M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.17M

Top Sells

1
+$1.03M
2
+$858K
3
+$607K
4
PFE icon
Pfizer
PFE
+$600K
5
AAPL icon
Apple
AAPL
+$503K

Sector Composition

1 Technology 15.16%
2 Financials 7.33%
3 Healthcare 4.24%
4 Consumer Discretionary 3.98%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$228K 0.02%
1,243
-262
327
$222K 0.02%
1,682
+97
328
$222K 0.02%
1,059
329
$221K 0.02%
11,130
-2,380
330
$221K 0.02%
1,867
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331
$221K 0.02%
1,209
+1
332
$219K 0.02%
1,695
333
$218K 0.02%
6,075
334
$217K 0.02%
1,033
-7
335
$217K 0.02%
2,156
+4
336
$217K 0.02%
+1,400
337
$216K 0.02%
721
-2
338
$215K 0.02%
870
-8
339
$209K 0.02%
733
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340
$208K 0.02%
1,591
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341
$207K 0.02%
+4,336
342
$206K 0.02%
3,068
343
$202K 0.02%
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344
$202K 0.02%
+1,565
345
$201K 0.02%
8,000
346
$179K 0.02%
50,505
347
$165K 0.02%
+10,629
348
$139K 0.01%
13,220
349
$91.3K 0.01%
13,640
350
$59.3K 0.01%
17,345
11 12 13
14
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