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
$328M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2M
3
+$1.74M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.66M
5
AMZN icon
Amazon
AMZN
+$1.38M

Top Sells

1
+$1.36M
2
+$1.36M
3
+$790K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$721K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$680K

Sector Composition

1 Technology 9.53%
2 Financials 6.22%
3 Healthcare 5.45%
4 Consumer Discretionary 4.14%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 1.02%
128,420
+41,620
27
$3.31M 1.01%
53,435
-1,420
28
$3.31M 1.01%
36,001
+757
29
$3.24M 0.99%
25,471
+92
30
$2.74M 0.83%
19,677
-3,875
31
$2.5M 0.76%
7,281
32
$2.43M 0.74%
66,111
+1,370
33
$2.43M 0.74%
16,606
+326
34
$2.42M 0.74%
6,908
-174
35
$2.31M 0.71%
39,380
+7,282
36
$2.3M 0.7%
13,650
+11,892
37
$2.25M 0.69%
27,646
-1,570
38
$2.2M 0.67%
10,272
+496
39
$2.15M 0.66%
35,730
+5,050
40
$2.14M 0.65%
47,813
-349
41
$2.02M 0.61%
7,593
+86
42
$1.92M 0.58%
5,394
+261
43
$1.88M 0.57%
39,174
-432
44
$1.81M 0.55%
7,816
-110
45
$1.81M 0.55%
25,305
-1,182
46
$1.8M 0.55%
12,106
+295
47
$1.74M 0.53%
+25,340
48
$1.73M 0.53%
34,766
-824
49
$1.72M 0.52%
18,070
-105
50
$1.71M 0.52%
49,196
-2,761
1
2
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