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
$1.05B
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.59M
3
+$1.79M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M

Top Sells

1
+$3.36M
2
+$427K
3
+$397K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$354K
5
DIS icon
Walt Disney
DIS
+$287K

Sector Composition

1 Technology 14.71%
2 Financials 6.9%
3 Healthcare 4.91%
4 Consumer Staples 4.13%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.01%
130,583
-1,704
27
$10.5M 1%
60,762
+132
28
$9.69M 0.93%
55,968
-128
29
$9.45M 0.9%
306,978
-1,561
30
$8.59M 0.82%
40,734
-177
31
$8.23M 0.79%
198,707
+99,207
32
$7.79M 0.74%
15,774
-69
33
$6.81M 0.65%
16,803
+128
34
$6.61M 0.63%
11,611
+124
35
$6.55M 0.63%
66,767
+4,481
36
$6.5M 0.62%
15,362
-528
37
$6.43M 0.61%
23,705
+377
38
$6.22M 0.59%
54,756
-392
39
$5.98M 0.57%
10,451
+222
40
$5.98M 0.57%
6,293
+4
41
$5.94M 0.57%
100,270
+4,530
42
$5.9M 0.56%
123,359
-2,734
43
$5.89M 0.56%
86,999
-1,678
44
$5.74M 0.55%
21,798
-15
45
$5.66M 0.54%
206,442
-2,163
46
$5.64M 0.54%
10,683
-21
47
$5.4M 0.52%
91,199
+1,167
48
$5.35M 0.51%
44,156
-532
49
$5.29M 0.5%
20,169
-276
50
$5.19M 0.5%
17,029
-852
1
2
3 4 5