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
$181M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$430K
3
+$371K
4
BND icon
Vanguard Total Bond Market
BND
+$340K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$328K

Top Sells

1
+$1.29M
2
+$819K
3
+$726K
4
UPS icon
United Parcel Service
UPS
+$537K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$394K

Sector Composition

1 Financials 6.97%
2 Healthcare 6.15%
3 Technology 5.8%
4 Industrials 4.86%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.61%
11,348
+61
52
$1.08M 0.6%
20,504
+791
53
$1.08M 0.59%
10,260
-1,750
54
$1.07M 0.59%
10,505
-125
55
$1.06M 0.59%
5,375
-351
56
$1.06M 0.59%
13,855
-55
57
$1.04M 0.57%
35,294
+645
58
$1.03M 0.57%
12,284
-1,329
59
$998K 0.55%
7,972
-312
60
$974K 0.54%
9,287
-50
61
$946K 0.52%
5,355
+40
62
$924K 0.51%
11,504
63
$866K 0.48%
5,655
+215
64
$862K 0.48%
16,500
-13,890
65
$831K 0.46%
21,701
+261
66
$824K 0.46%
33,850
-52,900
67
$811K 0.45%
11,363
+170
68
$776K 0.43%
14,668
-83
69
$741K 0.41%
12,505
-939
70
$725K 0.4%
11,500
-100
71
$724K 0.4%
10,391
+26
72
$711K 0.39%
6,611
-755
73
$708K 0.39%
21,519
+1,680
74
$701K 0.39%
4,030
+65
75
$692K 0.38%
5,050
1 2
3
4 5