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
$269M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$1.98M
3
+$1.93M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.82M
5
BBIO icon
BridgeBio Pharma
BBIO
+$1.67M

Top Sells

1
+$1.43M
2
+$1.23M
3
+$1.16M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.07M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$981K

Sector Composition

1 Technology 8.56%
2 Healthcare 6.23%
3 Financials 5.8%
4 Consumer Discretionary 3.63%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.54%
51,688
+21,435
52
$1.46M 0.54%
16,880
+9,400
53
$1.43M 0.53%
9,983
-1,640
54
$1.42M 0.53%
4,808
+381
55
$1.36M 0.51%
23,220
+2,167
56
$1.35M 0.5%
24,556
+4,105
57
$1.35M 0.5%
63,788
+10,833
58
$1.3M 0.48%
5,501
+1,351
59
$1.28M 0.48%
20,600
+15,875
60
$1.27M 0.47%
+17,085
61
$1.26M 0.47%
6,540
+1,020
62
$1.25M 0.47%
11,921
+3,415
63
$1.21M 0.45%
10,513
+717
64
$1.21M 0.45%
9,164
+2,087
65
$1.16M 0.43%
6,684
-705
66
$1.13M 0.42%
49,494
+589
67
$1.09M 0.4%
9,185
-175
68
$1.07M 0.4%
30,065
+7,565
69
$1.05M 0.39%
4,647
-3,845
70
$1.05M 0.39%
9,417
+1,348
71
$1.04M 0.39%
4,842
-572
72
$1.02M 0.38%
8,865
-131
73
$1.02M 0.38%
5,450
74
$982K 0.36%
17,958
-70
75
$945K 0.35%
39,798
+7,700
1 2
3
4 5