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
351
$84.7K 0.01%
+13,640
352
$62.3K 0.01%
17,345
353
$54.4K 0.01%
24,090
354
$44.7K ﹤0.01%
18,020
355
$25.3K ﹤0.01%
12,903
356
$19.5K ﹤0.01%
12,445
357
– –
-4,768
358
– –
-10,689
359
– –
-4,310
360
– –
-5,662
361
– –
-12,719
362
– –
-1,627
363
– –
-10,000
364
– –
-949
11 12 13 14
15