PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.45B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
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
+$4.05M
2
+$2.49M
3
+$1.73M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.59M
5
BND icon
Vanguard Total Bond Market
BND
+$1.31M

Top Sells

1
+$3.33M
2
+$409K
3
+$386K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$333K
5
DIS icon
Walt Disney
DIS
+$274K

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
– –
-10,000
358
– –
-1,627
359
– –
-12,719
360
– –
-5,662
361
– –
-4,310
362
– –
-949
363
– –
-10,689
364
– –
-4,768
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