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
$665M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.44M
3
+$3.18M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.99M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.33M

Top Sells

1
+$5.21M
2
+$3.62M
3
+$3.53M
4
MMM icon
3M
MMM
+$1.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.74M

Sector Composition

1 Technology 11.32%
2 Financials 7.95%
3 Healthcare 7.92%
4 Consumer Staples 5.59%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.17M 0.93%
120,453
+10,757
27
$5.67M 0.85%
16,318
+722
28
$5.65M 0.85%
42,104
+3,555
29
$5.55M 0.83%
30,716
+869
30
$5.43M 0.82%
96,088
+14,125
31
$5.42M 0.81%
230,247
-150,190
32
$5.1M 0.77%
11,516
-290
33
$5.01M 0.75%
18,997
+712
34
$4.8M 0.72%
57,174
-5,285
35
$4.79M 0.72%
48,286
+1,035
36
$4.79M 0.72%
15,161
+1,160
37
$4.69M 0.71%
6,619
+361
38
$4.6M 0.69%
20,880
+15,621
39
$4.4M 0.66%
51,719
-3,229
40
$4.28M 0.64%
49,291
-2,261
41
$4.26M 0.64%
8,034
+235
42
$4.05M 0.61%
63,620
-272
43
$4.01M 0.6%
102,777
+9,744
44
$3.86M 0.58%
21,495
+849
45
$3.79M 0.57%
21,778
-75
46
$3.71M 0.56%
77,976
+8,265
47
$3.7M 0.56%
25,039
+859
48
$3.65M 0.55%
50,762
-6,225
49
$3.62M 0.54%
35,867
+2,119
50
$3.57M 0.54%
31,063
-346
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