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
$206M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$3.29M
3
+$2.51M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.31M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.34M

Top Sells

1
+$4M
2
+$3.77M
3
+$2.26M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.95M
5
LYB icon
LyondellBasell Industries
LYB
+$1.84M

Sector Composition

1 Technology 7.83%
2 Financials 6.05%
3 Healthcare 5.95%
4 Consumer Staples 3.76%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.53%
20,451
+1,643
52
$1.08M 0.52%
48,905
+3,648
53
$1.07M 0.52%
4,427
+588
54
$1M 0.49%
7,389
-319
55
$954K 0.46%
8,996
-904
56
$954K 0.46%
52,955
+32,683
57
$944K 0.46%
18,028
+4,620
58
$889K 0.43%
5,520
+690
59
$884K 0.43%
5,414
-644
60
$850K 0.41%
7,077
+1,695
61
$847K 0.41%
9,360
-1,325
62
$841K 0.41%
4,150
-339
63
$814K 0.4%
8,506
+3,195
64
$811K 0.39%
5,450
+525
65
$799K 0.39%
32,505
-1,820
66
$790K 0.38%
15,810
-1,410
67
$779K 0.38%
8,069
+2,261
68
$776K 0.38%
7,285
+275
69
$773K 0.38%
34,636
-18,133
70
$759K 0.37%
13,427
-20,825
71
$750K 0.36%
12,629
+756
72
$731K 0.35%
30,253
+15,996
73
$694K 0.34%
9,835
+320
74
$681K 0.33%
32,098
+23,225
75
$676K 0.33%
31,513
-11,015
1 2
3
4 5