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
$132M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$640K
3
+$462K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$435K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$317K

Top Sells

1
+$556K
2
+$348K
3
+$237K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$218K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$210K

Sector Composition

1 Healthcare 6.7%
2 Technology 5.58%
3 Financials 5.11%
4 Industrials 5.02%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$884K 0.67%
13,937
+113
52
$867K 0.66%
34,000
+5,795
53
$861K 0.65%
6,150
-30
54
$853K 0.65%
6,763
55
$843K 0.64%
8,190
+58
56
$816K 0.62%
14,105
-9,613
57
$801K 0.61%
12,415
+3,900
58
$785K 0.59%
5,956
-25
59
$753K 0.57%
11,317
+285
60
$739K 0.56%
+13,935
61
$720K 0.55%
11,268
62
$672K 0.51%
5,500
+75
63
$645K 0.49%
4,541
64
$640K 0.49%
+12,255
65
$594K 0.45%
4,635
+270
66
$588K 0.45%
5,333
+1,666
67
$585K 0.44%
9,275
+50
68
$573K 0.43%
12,143
+1,450
69
$573K 0.43%
5,235
70
$568K 0.43%
3,405
+90
71
$543K 0.41%
4,830
-1,055
72
$531K 0.4%
4,307
-335
73
$518K 0.39%
4,359
+345
74
$471K 0.36%
11,925
+665
75
$468K 0.35%
8,580
-75
1 2
3
4 5