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
$287M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.23M
3
+$774K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$709K
5
VB icon
Vanguard Small-Cap ETF
VB
+$699K

Top Sells

1
+$3.09M
2
+$1.67M
3
+$1.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$831K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$809K

Sector Composition

1 Technology 8.52%
2 Healthcare 5.91%
3 Financials 5.55%
4 Consumer Discretionary 4%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 0.95%
4,850
+75
27
$2.6M 0.91%
141,078
+120,546
28
$2.48M 0.86%
35,244
+1,645
29
$2.44M 0.85%
25,379
+1,360
30
$2.25M 0.78%
64,741
+5,847
31
$2.24M 0.78%
86,800
+2,225
32
$2.24M 0.78%
7,281
-1,087
33
$2.21M 0.77%
7,082
+196
34
$2.18M 0.76%
16,280
+1,689
35
$2.15M 0.75%
9,776
+397
36
$2.08M 0.73%
7,507
+116
37
$1.97M 0.68%
5,133
+154
38
$1.91M 0.66%
32,098
+7,542
39
$1.9M 0.66%
56,553
40
$1.9M 0.66%
48,162
+9,900
41
$1.85M 0.64%
39,606
+315
42
$1.84M 0.64%
35,590
+1,036
43
$1.79M 0.62%
29,216
+1,020
44
$1.69M 0.59%
7,926
-553
45
$1.65M 0.58%
20,939
-2,764
46
$1.65M 0.57%
6,486
+985
47
$1.64M 0.57%
4,849
+41
48
$1.62M 0.56%
14,390
+281
49
$1.6M 0.56%
30,680
+806
50
$1.6M 0.56%
25,885
+256
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2
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