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
$969M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.43M
3
+$1.38M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.28M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M

Top Sells

1
+$2.89M
2
+$1.05M
3
+$944K
4
AAPL icon
Apple
AAPL
+$867K
5
SBUX icon
Starbucks
SBUX
+$855K

Sector Composition

1 Technology 15.41%
2 Financials 6.74%
3 Healthcare 5.02%
4 Consumer Staples 4.08%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.73M 1%
60,630
-6,540
27
$9.25M 0.95%
56,096
+384
28
$8.96M 0.92%
132,287
-982
29
$8.88M 0.92%
308,539
+13,721
30
$8.27M 0.85%
40,911
-152
31
$6.99M 0.72%
15,843
+228
32
$6.83M 0.7%
55,148
+1,088
33
$6.22M 0.64%
15,890
-60
34
$6.15M 0.63%
11,487
+5
35
$5.83M 0.6%
62,286
+1,193
36
$5.74M 0.59%
16,675
+275
37
$5.52M 0.57%
126,093
-869
38
$5.47M 0.56%
88,677
+1,633
39
$5.44M 0.56%
21,813
+350
40
$5.4M 0.56%
95,740
+3,161
41
$5.4M 0.56%
23,328
+15
42
$5.4M 0.56%
208,605
-5,375
43
$5.35M 0.55%
10,704
+1,678
44
$5.16M 0.53%
10,229
+426
45
$4.95M 0.51%
6,289
+90
46
$4.93M 0.51%
90,032
+3,746
47
$4.84M 0.5%
20,445
+5
48
$4.71M 0.49%
201,256
+14,908
49
$4.62M 0.48%
28,038
-926
50
$4.56M 0.47%
17,881
-725
1
2
3 4 5