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
$1.07B
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.94M
3
+$1.35M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.26M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.17M

Top Sells

1
+$1.03M
2
+$858K
3
+$607K
4
PFE icon
Pfizer
PFE
+$600K
5
AAPL icon
Apple
AAPL
+$503K

Sector Composition

1 Technology 15.16%
2 Financials 7.33%
3 Healthcare 4.24%
4 Consumer Discretionary 3.98%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.09%
128,850
-1,733
27
$11.1M 1.04%
380,670
+1,538
28
$9.85M 0.92%
41,073
+339
29
$9.43M 0.88%
306,211
-767
30
$9.37M 0.88%
55,891
-77
31
$8.53M 0.8%
216,590
+17,883
32
$8.2M 0.77%
15,566
-208
33
$6.98M 0.65%
23,524
-181
34
$6.62M 0.62%
11,618
+7
35
$6.59M 0.62%
27,089
+3,265
36
$6.57M 0.61%
16,901
+98
37
$6.52M 0.61%
11,144
+693
38
$6.5M 0.61%
15,278
-84
39
$6.5M 0.61%
102,403
+2,133
40
$6.47M 0.61%
6,316
+23
41
$6.24M 0.58%
23,139
+1,341
42
$6.24M 0.58%
67,460
+693
43
$5.99M 0.56%
11,113
+430
44
$5.82M 0.54%
240,095
+34,589
45
$5.69M 0.53%
45,223
-30
46
$5.59M 0.52%
126,848
+3,489
47
$5.47M 0.51%
92,531
+1,332
48
$5.45M 0.51%
54,822
+66
49
$5.31M 0.5%
13,147
-112
50
$5.28M 0.49%
208,045
+1,603
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