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
$239M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.1M
3
+$1.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$753K
5
BND icon
Vanguard Total Bond Market
BND
+$505K

Top Sells

1
+$2M
2
+$1.57M
3
+$1.07M
4
ROST icon
Ross Stores
ROST
+$602K
5
DD icon
DuPont de Nemours
DD
+$569K

Sector Composition

1 Technology 6.63%
2 Financials 6.43%
3 Healthcare 4.64%
4 Industrials 4.03%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.6%
25,898
+1,503
52
$1.42M 0.59%
20,104
+456
53
$1.37M 0.57%
10,153
+825
54
$1.34M 0.56%
9,634
+440
55
$1.3M 0.54%
11,907
+236
56
$1.29M 0.54%
17,220
-6,200
57
$1.29M 0.54%
8,538
+77
58
$1.29M 0.54%
5,926
+305
59
$1.28M 0.54%
44,775
-2,709
60
$1.27M 0.53%
7,782
+310
61
$1.24M 0.52%
10,685
+100
62
$1.2M 0.5%
14,030
+901
63
$1.17M 0.49%
6,066
+277
64
$1.15M 0.48%
14,450
+3,555
65
$1.13M 0.47%
64,872
+564
66
$1.1M 0.46%
+32,550
67
$1.09M 0.46%
18,052
-115
68
$1.08M 0.45%
42,608
-2,130
69
$1.08M 0.45%
15,665
+1,416
70
$1.07M 0.45%
27,085
+590
71
$1.05M 0.44%
11,795
+5,157
72
$1.03M 0.43%
20,414
+607
73
$1.02M 0.43%
8,643
+326
74
$1.02M 0.43%
11,873
+89
75
$989K 0.41%
8,665
+1,242
1 2
3
4 5