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
$177M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.64M
3
+$937K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$816K
5
ELV icon
Elevance Health
ELV
+$761K

Top Sells

1
+$2.39M
2
+$2.21M
3
+$1.36M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$980K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$844K

Sector Composition

1 Financials 7.07%
2 Technology 6.8%
3 Healthcare 6.37%
4 Industrials 4.79%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.9%
8,928
-435
27
$1.52M 0.86%
9,706
-224
28
$1.51M 0.85%
9,962
-175
29
$1.5M 0.85%
13,767
-569
30
$1.48M 0.84%
15,932
-394
31
$1.46M 0.83%
28,006
-549
32
$1.42M 0.81%
9,691
+2,160
33
$1.42M 0.81%
4,208
-100
34
$1.42M 0.8%
2,616
-30
35
$1.41M 0.8%
10,949
-353
36
$1.4M 0.79%
26,980
+680
37
$1.38M 0.78%
21,864
-1,969
38
$1.36M 0.77%
18,039
-2,158
39
$1.28M 0.73%
74,224
-956
40
$1.28M 0.73%
8,438
41
$1.27M 0.72%
37,812
-141
42
$1.26M 0.71%
13,493
-800
43
$1.26M 0.71%
5,885
-5
44
$1.24M 0.7%
41,832
+20,313
45
$1.23M 0.7%
55,710
-44,460
46
$1.22M 0.69%
25,928
-910
47
$1.2M 0.68%
7,750
+5,295
48
$1.15M 0.65%
14,496
-519
49
$1.14M 0.64%
10,840
+580
50
$1.07M 0.61%
4,050
-69
1
2
3 4 5