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
$172M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.66M
3
+$1.57M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$438K

Top Sells

1
+$1.54M
2
+$1.4M
3
+$690K
4
MO icon
Altria Group
MO
+$538K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$504K

Sector Composition

1 Financials 6.61%
2 Healthcare 6.48%
3 Technology 5.29%
4 Industrials 5%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.93%
30,390
27
$1.58M 0.92%
60,815
+7,855
28
$1.57M 0.91%
+11,263
29
$1.57M 0.91%
10,034
-9
30
$1.57M 0.91%
6,176
+70
31
$1.55M 0.9%
9,498
+235
32
$1.54M 0.9%
24,206
-324
33
$1.48M 0.86%
11,409
-610
34
$1.38M 0.8%
15,165
+15
35
$1.38M 0.8%
10,212
-125
36
$1.33M 0.77%
4,273
+10
37
$1.32M 0.77%
39,080
-975
38
$1.31M 0.76%
14,448
+150
39
$1.27M 0.74%
12,010
40
$1.27M 0.74%
26,100
-200
41
$1.26M 0.74%
75,080
+1,044
42
$1.26M 0.73%
16,420
+275
43
$1.25M 0.73%
8,438
44
$1.22M 0.71%
10,988
-6,227
45
$1.21M 0.7%
2,701
+47
46
$1.17M 0.68%
24,146
+345
47
$1.16M 0.67%
5,915
+70
48
$1.12M 0.65%
13,613
+353
49
$1.11M 0.65%
19,782
-961
50
$1.08M 0.63%
10,630
-2,885
1
2
3 4 5