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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.74M
3
+$4.69M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.96M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.75M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.18%
2 Industrials 7.94%
3 Financials 7.39%
4 Technology 7.04%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$750K 0.7%
+16,036
52
$716K 0.67%
+28,228
53
$711K 0.66%
+7,590
54
$686K 0.64%
+8,325
55
$670K 0.62%
+9,320
56
$631K 0.59%
+15,842
57
$611K 0.57%
+4,700
58
$604K 0.56%
+5,707
59
$592K 0.55%
+3,863
60
$586K 0.55%
+6,300
61
$569K 0.53%
+21,400
62
$564K 0.52%
+4,653
63
$545K 0.51%
+18,850
64
$484K 0.45%
+10,008
65
$479K 0.45%
+3,325
66
$469K 0.44%
+5,925
67
$463K 0.43%
+4,225
68
$446K 0.42%
+16,160
69
$396K 0.37%
+19,900
70
$395K 0.37%
+6,020
71
$382K 0.36%
+4,043
72
$376K 0.35%
+8,908
73
$361K 0.34%
+3,794
74
$351K 0.33%
+6,484
75
$347K 0.32%
+3,272
1 2
3
4