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
$110M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$918K
3
+$899K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$759K
5
AAPL icon
Apple
AAPL
+$747K

Top Sells

1
+$2.42M
2
+$727K
3
+$658K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$587K
5
VV icon
Vanguard Large-Cap ETF
VV
+$583K

Sector Composition

1 Healthcare 7.6%
2 Technology 6.76%
3 Financials 6.25%
4 Industrials 5.33%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$746K 0.68%
5,156
+265
52
$735K 0.67%
6,245
+10
53
$721K 0.66%
11,927
54
$718K 0.66%
6,886
+584
55
$715K 0.65%
7,069
+500
56
$707K 0.65%
27,196
+2,489
57
$705K 0.64%
6,182
-2,665
58
$669K 0.61%
7,439
-191
59
$643K 0.59%
8,060
-75
60
$576K 0.53%
3,860
-42
61
$570K 0.52%
5,450
-645
62
$551K 0.5%
+16,300
63
$519K 0.47%
3,200
-15
64
$493K 0.45%
10,557
-943
65
$493K 0.45%
4,565
-90
66
$488K 0.45%
8,102
-12,068
67
$471K 0.43%
24
-1
68
$463K 0.42%
4,105
-150
69
$460K 0.42%
4,780
+100
70
$432K 0.39%
+17,800
71
$417K 0.38%
+10,800
72
$406K 0.37%
8,495
-1,625
73
$388K 0.35%
3,881
74
$375K 0.34%
+3,682
75
$369K 0.34%
3,516
+26
1 2
3
4 5