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
$177M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.64M
3
+$937K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$816K
5
ELV icon
Elevance Health
ELV
+$761K

Top Sells

1
+$2.39M
2
+$2.21M
3
+$1.36M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$980K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$844K

Sector Composition

1 Financials 7.07%
2 Technology 6.8%
3 Healthcare 6.37%
4 Industrials 4.79%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.6%
11,198
-150
52
$1.04M 0.59%
13,510
-345
53
$1.01M 0.57%
14,939
-40
54
$1M 0.57%
9,287
55
$990K 0.56%
19,065
-1,439
56
$967K 0.55%
15,697
-504
57
$955K 0.54%
35,462
+168
58
$937K 0.53%
+9,420
59
$893K 0.51%
7,832
-140
60
$890K 0.5%
20,761
-940
61
$889K 0.5%
11,226
-278
62
$866K 0.49%
11,600
-684
63
$862K 0.49%
35,350
+1,500
64
$862K 0.49%
5,321
-34
65
$841K 0.48%
16,200
-300
66
$829K 0.47%
5,400
-255
67
$761K 0.43%
+3,465
68
$716K 0.41%
11,350
-150
69
$712K 0.4%
14,895
+227
70
$707K 0.4%
+9,072
71
$703K 0.4%
5,050
72
$698K 0.4%
10,227
-164
73
$692K 0.39%
5,500
74
$688K 0.39%
4,035
+5
75
$673K 0.38%
4,212
+2,920
1 2
3
4 5