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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.74M
3
+$4.69M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.96M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.75M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.18%
2 Industrials 7.94%
3 Financials 7.39%
4 Technology 7.04%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.22%
+20,919
27
$1.28M 1.2%
+18,597
28
$1.26M 1.17%
+3,520
29
$1.26M 1.17%
+10,891
30
$1.23M 1.15%
+67,360
31
$1.22M 1.13%
+26,376
32
$1.21M 1.13%
+13,072
33
$1.18M 1.1%
+6,143
34
$1.1M 1.03%
+15,262
35
$1.1M 1.02%
+13,550
36
$1.07M 1%
+14,850
37
$1.03M 0.96%
+9,189
38
$1.02M 0.95%
+73,860
39
$950K 0.88%
+14,280
40
$916K 0.85%
+25,229
41
$906K 0.84%
+18,643
42
$888K 0.83%
+30,041
43
$888K 0.83%
+11,942
44
$878K 0.82%
+17,829
45
$846K 0.79%
+7,614
46
$844K 0.79%
+15,821
47
$840K 0.78%
+13,611
48
$826K 0.77%
+9,245
49
$802K 0.75%
+7,570
50
$783K 0.73%
+9,120
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