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
351
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352
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353
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354
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355
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356
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-549
357
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358
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-8,000
359
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360
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-6,603
361
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-10,531
362
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-5,498
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