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
$172M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.66M
3
+$1.57M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$438K

Top Sells

1
+$1.54M
2
+$1.4M
3
+$690K
4
MO icon
Altria Group
MO
+$538K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$504K

Sector Composition

1 Financials 6.61%
2 Healthcare 6.48%
3 Technology 5.29%
4 Industrials 5%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.63%
28,364
-299
52
$1.06M 0.62%
14,564
+920
53
$1.05M 0.61%
24,113
-1,810
54
$1.05M 0.61%
5,726
55
$1.03M 0.6%
13,910
+1,668
56
$1.02M 0.6%
34,649
-318
57
$1.01M 0.59%
7,317
-187
58
$1M 0.58%
11,287
+160
59
$992K 0.58%
19,713
+141
60
$973K 0.57%
8,284
61
$954K 0.55%
15,910
+325
62
$893K 0.52%
5,315
+170
63
$859K 0.5%
3,396
+1,250
64
$846K 0.49%
9,337
-125
65
$840K 0.49%
11,504
66
$776K 0.45%
12,395
-588
67
$742K 0.43%
7,545
+190
68
$739K 0.43%
3,965
+180
69
$735K 0.43%
5,440
+140
70
$730K 0.42%
14,751
-265
71
$726K 0.42%
7,366
-411
72
$721K 0.42%
21,440
+7,005
73
$710K 0.41%
11,193
-8,482
74
$707K 0.41%
11,600
75
$696K 0.4%
13,444
-125
1 2
3
4 5