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
$287M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.23M
3
+$774K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$709K
5
VB icon
Vanguard Small-Cap ETF
VB
+$699K

Top Sells

1
+$3.09M
2
+$1.67M
3
+$1.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$831K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$809K

Sector Composition

1 Technology 8.52%
2 Healthcare 5.91%
3 Financials 5.55%
4 Consumer Discretionary 4%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.54%
15,359
-965
52
$1.53M 0.53%
8,111
-4,295
53
$1.52M 0.53%
26,487
+945
54
$1.5M 0.52%
51,957
+269
55
$1.45M 0.5%
5,538
+891
56
$1.43M 0.5%
18,175
+1,090
57
$1.41M 0.49%
6,686
+2
58
$1.41M 0.49%
23,307
+87
59
$1.39M 0.48%
10,009
+845
60
$1.32M 0.46%
8,788
-1,195
61
$1.3M 0.45%
11,811
-110
62
$1.3M 0.45%
7,353
+4,025
63
$1.28M 0.45%
11,084
+571
64
$1.19M 0.41%
9,185
65
$1.19M 0.41%
9,602
+185
66
$1.18M 0.41%
54,578
+5,084
67
$1.14M 0.39%
30,640
+575
68
$1.13M 0.39%
83,480
-4,800
69
$1.11M 0.39%
4,928
+86
70
$1.1M 0.38%
12,695
-4,185
71
$1.09M 0.38%
9,363
+498
72
$1.08M 0.38%
17,460
-3,140
73
$1.08M 0.38%
5,390
-1,150
74
$1.07M 0.37%
44,268
+4,470
75
$1.06M 0.37%
10,395
+2,375
1 2
3
4 5