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
$694M
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$7.53M
3
+$6.65M
4
VV icon
Vanguard Large-Cap ETF
VV
+$6.58M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.24M

Top Sells

1
+$2.09M
2
+$1.9M
3
+$992K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$963K
5
CF icon
CF Industries
CF
+$512K

Sector Composition

1 Technology 13.13%
2 Financials 7.95%
3 Healthcare 6.34%
4 Consumer Staples 5.19%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.73M 0.54%
7,318
+1,006
52
$3.65M 0.53%
133,640
+31,560
53
$3.56M 0.51%
57,458
+4,772
54
$3.52M 0.51%
8,479
+86
55
$3.48M 0.5%
70,244
+27,569
56
$3.36M 0.48%
5,828
+3,206
57
$3.35M 0.48%
14,074
+883
58
$3.26M 0.47%
54,605
+8,837
59
$3.25M 0.47%
32,845
+1,595
60
$3.21M 0.46%
12,543
+11,768
61
$3.17M 0.46%
19,495
+3,570
62
$2.92M 0.42%
70,770
+14,144
63
$2.9M 0.42%
47,338
+933
64
$2.9M 0.42%
6,562
+160
65
$2.82M 0.41%
52,490
+15,900
66
$2.6M 0.37%
26,995
+1,543
67
$2.55M 0.37%
13,817
+280
68
$2.46M 0.36%
12,134
+125
69
$2.43M 0.35%
50,524
+38,200
70
$2.39M 0.34%
23,319
-3,077
71
$2.3M 0.33%
36,490
+32,150
72
$2.25M 0.32%
11,989
+2,697
73
$2.14M 0.31%
25,867
+4,807
74
$2.1M 0.3%
9,426
+2,932
75
$2.09M 0.3%
6,202
+600
1 2
3
4 5