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
$602M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.18M
3
+$3.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.56M

Top Sells

1
+$5.46M
2
+$4.98M
3
+$2.87M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.46M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$2.15M

Sector Composition

1 Technology 12.01%
2 Healthcare 7.54%
3 Financials 7.42%
4 Consumer Staples 5.48%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.62M 0.94%
19,575
-3,385
27
$4.98M 0.83%
57,863
-5,371
28
$4.87M 0.81%
29,847
+2,110
29
$4.86M 0.81%
51,552
+1,635
30
$4.8M 0.8%
109,696
-8,071
31
$4.74M 0.79%
11,806
-6
32
$4.43M 0.74%
15,596
+424
33
$4.34M 0.72%
54,948
-2,622
34
$4.27M 0.71%
16,086
+1,176
35
$4.22M 0.7%
18,285
+1,055
36
$4.07M 0.68%
56,987
+340
37
$4.03M 0.67%
38,549
+664
38
$4M 0.66%
81,963
+10,781
39
$3.98M 0.66%
47,251
-4,718
40
$3.96M 0.66%
102,907
+170
41
$3.94M 0.65%
7,799
+54
42
$3.86M 0.64%
14,001
-270
43
$3.59M 0.6%
31,409
+503
44
$3.58M 0.6%
63,892
+4,801
45
$3.57M 0.59%
21,853
+108
46
$3.44M 0.57%
6,258
-212
47
$3.4M 0.56%
93,033
+13,375
48
$3.29M 0.55%
86,730
+4,878
49
$3.26M 0.54%
24,180
-2,590
50
$3.13M 0.52%
19,374
-1,816
1
2
3 4 5