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
$181M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$430K
3
+$371K
4
BND icon
Vanguard Total Bond Market
BND
+$340K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$328K

Top Sells

1
+$1.29M
2
+$819K
3
+$726K
4
UPS icon
United Parcel Service
UPS
+$537K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$394K

Sector Composition

1 Financials 6.97%
2 Healthcare 6.15%
3 Technology 5.8%
4 Industrials 4.86%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.99%
6,066
-110
27
$1.77M 0.98%
9,363
-135
28
$1.73M 0.96%
36,091
+11,945
29
$1.71M 0.94%
9,930
-104
30
$1.68M 0.93%
20,197
-250
31
$1.62M 0.9%
11,302
+39
32
$1.59M 0.88%
14,336
+3,348
33
$1.5M 0.83%
16,326
-94
34
$1.46M 0.81%
10,137
-75
35
$1.46M 0.81%
23,833
-373
36
$1.42M 0.78%
14,293
-155
37
$1.39M 0.77%
26,300
+200
38
$1.38M 0.76%
4,308
+35
39
$1.38M 0.76%
15,015
-150
40
$1.36M 0.75%
2,646
-55
41
$1.32M 0.73%
28,555
+191
42
$1.31M 0.72%
75,180
+100
43
$1.3M 0.72%
37,953
-1,127
44
$1.3M 0.72%
5,890
-25
45
$1.29M 0.71%
8,438
46
$1.23M 0.68%
26,838
+2,725
47
$1.11M 0.62%
14,979
+415
48
$1.11M 0.61%
4,119
+723
49
$1.1M 0.61%
7,531
+214
50
$1.1M 0.61%
16,201
+291
1
2
3 4 5