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
$804M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.8M
3
+$1.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.67M

Top Sells

1
+$2.4M
2
+$457K
3
+$445K
4
META icon
Meta Platforms (Facebook)
META
+$393K
5
NVDA icon
NVIDIA
NVDA
+$373K

Sector Composition

1 Technology 14.37%
2 Financials 6.64%
3 Healthcare 6.2%
4 Consumer Staples 4.66%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.45M 0.93%
176,020
-8,810
27
$7.4M 0.92%
101,737
+21,948
28
$7.05M 0.88%
134,637
-3,828
29
$6.53M 0.81%
110,667
+3,468
30
$6.35M 0.79%
55,016
-1,726
31
$6.29M 0.78%
15,994
-486
32
$6.06M 0.75%
17,620
-985
33
$5.84M 0.73%
67,290
+3,270
34
$5.62M 0.7%
11,726
+85
35
$5.57M 0.69%
38,286
+252
36
$5.51M 0.68%
18,453
+170
37
$5.43M 0.68%
29,333
+258
38
$5.19M 0.65%
20,755
+60
39
$5.18M 0.64%
220,885
+4,040
40
$4.68M 0.58%
15,076
-177
41
$4.46M 0.56%
6,457
+227
42
$4.45M 0.55%
44,879
-3,357
43
$4.42M 0.55%
21,803
-50
44
$4.41M 0.55%
38,278
+7,953
45
$4.38M 0.54%
119,290
+15,937
46
$4.2M 0.52%
24,123
-1,131
47
$4.19M 0.52%
103,081
-10,945
48
$4.14M 0.51%
48,465
-2,968
49
$4.13M 0.51%
46,309
-1,911
50
$4.04M 0.5%
78,070
+668
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