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
$126M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.52M
3
+$1.09M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.09M
5
VB icon
Vanguard Small-Cap ETF
VB
+$943K

Top Sells

1
+$1.49M
2
+$1.04M
3
+$791K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$447K
5
AAPL icon
Apple
AAPL
+$284K

Sector Composition

1 Healthcare 7.5%
2 Technology 5.86%
3 Consumer Staples 5.32%
4 Financials 5.29%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$893K 0.71%
2,606
+35
52
$879K 0.7%
13,824
+3,541
53
$873K 0.69%
6,180
-75
54
$852K 0.68%
8,132
+500
55
$805K 0.64%
11,032
+285
56
$777K 0.62%
5,981
+350
57
$727K 0.58%
11,268
-357
58
$700K 0.55%
28,205
+9,205
59
$685K 0.54%
4,541
+313
60
$665K 0.53%
+13,326
61
$663K 0.53%
5,885
+1,030
62
$658K 0.52%
7,893
+270
63
$615K 0.49%
5,425
-125
64
$572K 0.45%
38
-1
65
$571K 0.45%
9,225
+4,885
66
$570K 0.45%
4,642
-1,185
67
$564K 0.45%
5,235
+180
68
$550K 0.44%
+8,515
69
$513K 0.41%
4,305
+200
70
$507K 0.4%
12,450
+2,475
71
$504K 0.4%
3,315
+125
72
$491K 0.39%
4,365
+490
73
$476K 0.38%
10,693
-17,773
74
$451K 0.36%
8,655
+500
75
$449K 0.36%
11,260
+5,375
1 2
3
4 5