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
$740M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.31M
3
+$7.5M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.99M
5
AVGO icon
Broadcom
AVGO
+$2.61M

Top Sells

1
+$5.14M
2
+$5.01M
3
+$2.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$998K

Sector Composition

1 Technology 13.24%
2 Financials 6.92%
3 Healthcare 6.43%
4 Consumer Staples 5.05%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.52M 0.88%
63,159
+5,985
27
$6.38M 0.86%
107,199
+11,111
28
$6.19M 0.84%
18,605
-425
29
$6.04M 0.82%
56,742
-579
30
$5.99M 0.81%
16,480
+162
31
$5.89M 0.8%
79,789
+29,027
32
$5.34M 0.72%
11,641
+125
33
$5.3M 0.72%
29,075
-1,641
34
$5.13M 0.69%
184,830
-3,210
35
$5.11M 0.69%
18,283
-714
36
$5.04M 0.68%
20,695
-185
37
$5.02M 0.68%
48,236
-50
38
$4.99M 0.67%
+216,845
39
$4.96M 0.67%
38,034
-4,070
40
$4.83M 0.65%
48,220
-1,071
41
$4.61M 0.62%
114,026
+11,249
42
$4.52M 0.61%
51,433
-286
43
$4.5M 0.61%
15,253
+92
44
$4.22M 0.57%
103,353
-17,100
45
$4.17M 0.56%
6,230
-389
46
$4.17M 0.56%
25,254
+215
47
$4.11M 0.56%
64,020
+40,710
48
$4.08M 0.55%
21,853
+75
49
$4.05M 0.55%
77,402
-574
50
$3.79M 0.51%
61,126
-2,494
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