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
$113M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.34M
3
+$576K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$565K
5
APTV icon
Aptiv
APTV
+$376K

Top Sells

1
+$3.27M
2
+$918K
3
+$614K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$598K
5
AMZN icon
Amazon
AMZN
+$551K

Sector Composition

1 Healthcare 7.37%
2 Technology 6.71%
3 Financials 5.74%
4 Industrials 5.34%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.14%
28,466
-3,066
27
$1.27M 1.13%
72,285
-33,950
28
$1.22M 1.09%
9,160
+840
29
$1.22M 1.08%
22,508
-395
30
$1.21M 1.07%
18,882
-190
31
$1.14M 1.02%
13,903
+114
32
$1.13M 1.01%
17,901
-1,019
33
$1.09M 0.97%
9,850
-402
34
$1.08M 0.96%
17,171
+1,168
35
$1.06M 0.94%
8,428
-13
36
$1.04M 0.92%
9,908
+3,022
37
$1.04M 0.92%
36,015
-17,260
38
$1.01M 0.9%
77,488
+5,620
39
$991K 0.88%
6,848
+402
40
$984K 0.87%
11,637
-500
41
$966K 0.86%
17,867
-253
42
$961K 0.85%
19,688
+347
43
$959K 0.85%
34,092
+1,683
44
$934K 0.83%
11,178
+1,115
45
$912K 0.81%
28,189
+387
46
$910K 0.81%
6,763
47
$884K 0.79%
13,949
+400
48
$876K 0.78%
2,571
+126
49
$841K 0.75%
3,795
-405
50
$825K 0.73%
27,897
+701
1
2
3 4 5