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
$328M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2M
3
+$1.74M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.66M
5
AMZN icon
Amazon
AMZN
+$1.38M

Top Sells

1
+$1.36M
2
+$1.36M
3
+$790K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$721K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$680K

Sector Composition

1 Technology 9.53%
2 Financials 6.22%
3 Healthcare 5.45%
4 Consumer Discretionary 4.14%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.52%
15,379
+7,458
52
$1.69M 0.52%
9,341
-261
53
$1.68M 0.51%
7,933
-178
54
$1.64M 0.5%
7,138
+652
55
$1.62M 0.49%
48,673
-7,880
56
$1.61M 0.49%
13,319
-2,040
57
$1.53M 0.47%
25,989
+104
58
$1.52M 0.46%
7,363
+10
59
$1.52M 0.46%
10,234
+225
60
$1.51M 0.46%
9,185
61
$1.5M 0.46%
24,125
+818
62
$1.47M 0.45%
4,129
-720
63
$1.43M 0.43%
5,218
-320
64
$1.42M 0.43%
12,506
-1,884
65
$1.41M 0.43%
30,665
+25
66
$1.33M 0.41%
43,903
-365
67
$1.33M 0.4%
13,005
+2,610
68
$1.29M 0.39%
5,682
-1,004
69
$1.26M 0.38%
4,813
-115
70
$1.15M 0.35%
43,093
-4,935
71
$1.13M 0.34%
9,636
-1,448
72
$1.13M 0.34%
9,359
-4
73
$1.12M 0.34%
50,212
+10,660
74
$1.1M 0.34%
10,292
+476
75
$1.06M 0.32%
12,448
-8,491
1 2
3
4 5