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
$620M
AUM Growth
-$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$7.86M
3
+$4.53M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.46M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.18M

Top Sells

1
+$5.75M
2
+$2.57M
3
+$1.84M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.71M

Sector Composition

1 Technology 11.65%
2 Healthcare 7.61%
3 Financials 7.34%
4 Consumer Staples 5.43%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.38M 0.87%
132,639
+5,370
27
$5.3M 0.86%
31,306
+441
28
$4.9M 0.79%
99,509
-8,135
29
$4.88M 0.79%
11,812
-40
30
$4.79M 0.77%
15,172
+317
31
$4.71M 0.76%
49,917
-3,141
32
$4.62M 0.75%
27,737
-435
33
$4.38M 0.71%
57,570
+2,743
34
$4.27M 0.69%
37,885
-1,280
35
$4.26M 0.69%
56,647
-4,892
36
$4.25M 0.69%
17,230
+1,111
37
$4.15M 0.67%
81,852
+6,120
38
$4.13M 0.67%
102,737
+86,033
39
$3.98M 0.64%
7,745
+427
40
$3.97M 0.64%
51,969
-4,285
41
$3.94M 0.64%
6,470
+517
42
$3.91M 0.63%
14,271
-410
43
$3.89M 0.63%
71,182
+525
44
$3.87M 0.62%
21,190
+1,784
45
$3.75M 0.6%
21,745
-33,348
46
$3.72M 0.6%
59,091
+1,633
47
$3.71M 0.6%
26,770
+189
48
$3.69M 0.59%
30,906
-1,838
49
$3.35M 0.54%
84,579
-2,135
50
$3.35M 0.54%
34,860
+2,015
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