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
$239M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.1M
3
+$1.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$753K
5
BND icon
Vanguard Total Bond Market
BND
+$505K

Top Sells

1
+$2M
2
+$1.57M
3
+$1.07M
4
ROST icon
Ross Stores
ROST
+$602K
5
DD icon
DuPont de Nemours
DD
+$569K

Sector Composition

1 Technology 6.63%
2 Financials 6.43%
3 Healthcare 4.64%
4 Industrials 4.03%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.04%
32,758
+2,930
27
$2.32M 0.97%
28,590
+162
28
$2.21M 0.92%
9,504
+285
29
$1.98M 0.83%
15,880
-105
30
$1.96M 0.82%
7,178
31
$1.95M 0.82%
9,395
-810
32
$1.95M 0.82%
82,975
-45,455
33
$1.95M 0.82%
4,999
+115
34
$1.92M 0.8%
5,042
+322
35
$1.91M 0.8%
53,548
+7,630
36
$1.83M 0.76%
34,055
+200
37
$1.8M 0.75%
35,759
+21,935
38
$1.78M 0.75%
55,632
-12,385
39
$1.77M 0.74%
14,928
+225
40
$1.7M 0.71%
15,711
-935
41
$1.67M 0.7%
7,758
-239
42
$1.67M 0.7%
27,195
+1,120
43
$1.56M 0.65%
3,499
-15
44
$1.54M 0.65%
45,199
+362
45
$1.51M 0.63%
17,460
+2,940
46
$1.51M 0.63%
29,227
+2,024
47
$1.48M 0.62%
37,512
+1,788
48
$1.47M 0.62%
10,720
+365
49
$1.46M 0.61%
8,192
-25
50
$1.44M 0.6%
29,129
+511
1
2
3 4 5