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
$113M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.34M
3
+$576K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$565K
5
APTV icon
Aptiv
APTV
+$376K

Top Sells

1
+$3.27M
2
+$918K
3
+$614K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$598K
5
AMZN icon
Amazon
AMZN
+$551K

Sector Composition

1 Healthcare 7.37%
2 Technology 6.71%
3 Financials 5.74%
4 Industrials 5.34%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$806K 0.72%
6,255
+10
52
$804K 0.71%
19,315
-1,070
53
$789K 0.7%
10,747
+200
54
$732K 0.65%
11,625
-302
55
$728K 0.65%
7,632
+193
56
$715K 0.64%
5,631
+475
57
$700K 0.62%
7,623
+554
58
$698K 0.62%
8,335
+275
59
$692K 0.61%
5,827
-355
60
$644K 0.57%
4,228
+368
61
$640K 0.57%
5,550
+100
62
$576K 0.51%
+13,110
63
$561K 0.5%
10,283
+2,181
64
$538K 0.48%
4,855
+290
65
$533K 0.47%
5,055
+275
66
$484K 0.43%
39
+15
67
$479K 0.43%
4,105
68
$478K 0.42%
3,190
-10
69
$455K 0.4%
19,000
+1,200
70
$443K 0.39%
8,155
-340
71
$426K 0.38%
3,875
+755
72
$425K 0.38%
10,550
-250
73
$407K 0.36%
4,101
+585
74
$403K 0.36%
3,931
+50
75
$400K 0.36%
9,975
+1,000
1 2
3
4 5