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
$132M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$640K
3
+$462K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$435K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$317K

Top Sells

1
+$556K
2
+$348K
3
+$237K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$218K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$210K

Sector Composition

1 Healthcare 6.7%
2 Technology 5.58%
3 Financials 5.11%
4 Industrials 5.02%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.97%
12,025
-130
27
$1.26M 0.96%
14,053
-100
28
$1.23M 0.93%
12,075
-65
29
$1.21M 0.92%
26,580
+1,960
30
$1.2M 0.91%
17,851
31
$1.17M 0.89%
9,110
+50
32
$1.17M 0.89%
10,498
-67
33
$1.13M 0.86%
22,536
+9,210
34
$1.13M 0.85%
35,069
-446
35
$1.13M 0.85%
12,913
-85
36
$1.12M 0.85%
17,718
-124
37
$1.11M 0.84%
29,504
+65
38
$1.08M 0.82%
20,058
+275
39
$1.08M 0.82%
9,383
40
$1.08M 0.82%
75,088
-360
41
$1.07M 0.81%
37,780
-7,420
42
$1.06M 0.81%
7,012
+73
43
$1.04M 0.79%
8,350
44
$1M 0.76%
11,112
-175
45
$983K 0.75%
4,100
+170
46
$972K 0.74%
31,678
-99
47
$941K 0.71%
2,596
-10
48
$932K 0.71%
19,076
+250
49
$894K 0.68%
13,999
-700
50
$894K 0.68%
17,204
-702
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2
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