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
$206M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$3.29M
3
+$2.51M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.31M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.34M

Top Sells

1
+$4M
2
+$3.77M
3
+$2.26M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.95M
5
LYB icon
LyondellBasell Industries
LYB
+$1.84M

Sector Composition

1 Technology 7.83%
2 Financials 6.05%
3 Healthcare 5.95%
4 Consumer Staples 3.76%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.01%
37,066
-11,690
27
$2.01M 0.98%
4,574
+1,129
28
$2.01M 0.97%
20,580
+2,800
29
$1.99M 0.96%
22,066
+749
30
$1.74M 0.85%
6,986
+1,037
31
$1.73M 0.84%
7,282
+104
32
$1.68M 0.82%
55,722
-6,165
33
$1.65M 0.8%
4,860
-34
34
$1.64M 0.8%
30,288
+965
35
$1.49M 0.73%
48,230
+6,922
36
$1.49M 0.72%
14,056
+1,962
37
$1.42M 0.69%
8,492
+138
38
$1.42M 0.69%
26,826
-329
39
$1.36M 0.66%
15,838
+845
40
$1.33M 0.65%
35,181
-1,941
41
$1.33M 0.65%
11,623
+3,085
42
$1.32M 0.64%
30,475
-5,555
43
$1.31M 0.64%
11,522
+814
44
$1.31M 0.64%
7,944
+419
45
$1.29M 0.63%
32,955
+3,790
46
$1.27M 0.62%
6,939
-2,551
47
$1.26M 0.61%
6,773
-2,791
48
$1.22M 0.59%
9,839
+891
49
$1.17M 0.57%
21,053
-898
50
$1.11M 0.54%
9,796
+634
1
2
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