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
$110M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$918K
3
+$899K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$759K
5
AAPL icon
Apple
AAPL
+$747K

Top Sells

1
+$2.42M
2
+$727K
3
+$658K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$587K
5
VV icon
Vanguard Large-Cap ETF
VV
+$583K

Sector Composition

1 Healthcare 7.6%
2 Technology 6.76%
3 Financials 6.25%
4 Industrials 5.33%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.24%
13,465
-1,300
27
$1.31M 1.2%
19,072
-700
28
$1.27M 1.16%
10,119
+137
29
$1.26M 1.15%
18,920
+383
30
$1.21M 1.11%
22,903
+25
31
$1.16M 1.06%
12,137
32
$1.16M 1.05%
+10,252
33
$1.1M 1%
8,320
-25
34
$1.09M 1%
13,789
-200
35
$997K 0.91%
8,441
+66
36
$993K 0.91%
32,409
+848
37
$958K 0.87%
27,802
+1,688
38
$942K 0.86%
19,341
-4,805
39
$936K 0.85%
71,868
+3,160
40
$932K 0.85%
16,003
+814
41
$918K 0.84%
+36,125
42
$912K 0.83%
4,200
-403
43
$861K 0.79%
6,763
44
$848K 0.77%
6,446
+1,971
45
$837K 0.76%
18,120
+987
46
$833K 0.76%
2,445
-40
47
$803K 0.73%
20,385
-5,050
48
$784K 0.72%
10,063
-1,425
49
$781K 0.71%
13,549
50
$754K 0.69%
10,547
+1,150
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