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
$126M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.52M
3
+$1.09M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.09M
5
VB icon
Vanguard Small-Cap ETF
VB
+$943K

Top Sells

1
+$1.49M
2
+$1.04M
3
+$791K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$447K
5
AAPL icon
Apple
AAPL
+$284K

Sector Composition

1 Healthcare 7.5%
2 Technology 5.86%
3 Consumer Staples 5.32%
4 Financials 5.29%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.08%
29,280
+23,280
27
$1.29M 1.02%
12,155
-4,200
28
$1.23M 0.98%
17,842
+671
29
$1.23M 0.97%
12,140
-825
30
$1.22M 0.97%
12,998
+1,820
31
$1.2M 0.95%
14,153
+250
32
$1.19M 0.94%
35,515
+1,423
33
$1.18M 0.94%
28,240
+8,925
34
$1.16M 0.92%
17,851
-50
35
$1.16M 0.92%
9,060
-100
36
$1.14M 0.9%
24,620
+11,510
37
$1.13M 0.9%
10,565
+657
38
$1.13M 0.89%
9,383
+955
39
$1.08M 0.86%
45,200
-11,884
40
$1.05M 0.83%
14,699
+750
41
$1.04M 0.82%
31,777
+3,880
42
$1.02M 0.81%
75,448
-2,040
43
$1.01M 0.8%
6,939
+91
44
$1M 0.79%
17,906
+39
45
$975K 0.77%
3,930
+135
46
$966K 0.77%
29,439
+1,250
47
$960K 0.76%
8,350
-1,500
48
$930K 0.74%
6,763
49
$924K 0.73%
18,826
-862
50
$919K 0.73%
11,287
-350
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