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
$269M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$1.98M
3
+$1.93M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.82M
5
BBIO icon
BridgeBio Pharma
BBIO
+$1.67M

Top Sells

1
+$1.43M
2
+$1.23M
3
+$1.16M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.07M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$981K

Sector Composition

1 Technology 8.56%
2 Healthcare 6.23%
3 Financials 5.8%
4 Consumer Discretionary 3.63%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.87%
46,619
+1,925
27
$2.29M 0.85%
33,599
-3,467
28
$2.28M 0.85%
47,820
-25,770
29
$2.26M 0.84%
24,019
+1,953
30
$2.14M 0.79%
84,575
+52,070
31
$2.12M 0.79%
12,406
+2,567
32
$2.07M 0.77%
34,554
+4,266
33
$2.03M 0.75%
6,886
-100
34
$1.9M 0.71%
14,591
+3,069
35
$1.86M 0.69%
23,703
-12,492
36
$1.85M 0.69%
7,391
+618
37
$1.83M 0.68%
58,894
+10,664
38
$1.82M 0.67%
4,979
+119
39
$1.78M 0.66%
38,262
+5,307
40
$1.78M 0.66%
56,553
+831
41
$1.73M 0.64%
9,379
+1,435
42
$1.7M 0.63%
28,196
+12,386
43
$1.67M 0.62%
+51,044
44
$1.58M 0.59%
25,629
-1,197
45
$1.57M 0.58%
14,109
+53
46
$1.57M 0.58%
25,542
+12,913
47
$1.57M 0.58%
39,291
+4,110
48
$1.55M 0.58%
16,324
+486
49
$1.51M 0.56%
8,479
+1,540
50
$1.47M 0.55%
29,874
+19,746
1
2
3 4 5