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
$694M
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$7.53M
3
+$6.65M
4
VV icon
Vanguard Large-Cap ETF
VV
+$6.58M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.24M

Top Sells

1
+$2.09M
2
+$1.9M
3
+$992K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$963K
5
CF icon
CF Industries
CF
+$512K

Sector Composition

1 Technology 13.13%
2 Financials 7.95%
3 Healthcare 6.34%
4 Consumer Staples 5.19%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.81M 0.84%
11,852
-620
27
$5.34M 0.77%
39,165
+4,503
28
$5.34M 0.77%
107,644
+9,481
29
$5.31M 0.77%
14,855
+1,671
30
$5.19M 0.75%
48,131
+14,977
31
$5.12M 0.74%
56,254
+36,385
32
$5.04M 0.73%
61,420
-2,505
33
$4.97M 0.72%
26,581
+563
34
$4.89M 0.71%
61,539
-26,291
35
$4.79M 0.69%
54,827
+19,296
36
$4.71M 0.68%
28,172
+2,310
37
$4.69M 0.68%
70,657
+14,150
38
$4.67M 0.67%
83,998
+1,284
39
$4.55M 0.66%
5,953
+874
40
$4.44M 0.64%
12,360
+591
41
$4.39M 0.63%
14,681
+4,859
42
$4.3M 0.62%
85,577
+3,177
43
$4.2M 0.61%
33,757
+7,676
44
$4.16M 0.6%
19,406
+1,900
45
$4.09M 0.59%
73,426
+13,806
46
$4.06M 0.59%
86,714
-1,550
47
$4M 0.58%
32,744
+1,921
48
$3.99M 0.57%
16,119
+1,046
49
$3.86M 0.56%
75,732
+4,943
50
$3.79M 0.55%
84,549
-42,444
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