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
$620M
AUM Growth
-$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$7.86M
3
+$4.53M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.46M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.18M

Top Sells

1
+$5.75M
2
+$2.57M
3
+$1.84M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.71M

Sector Composition

1 Technology 11.65%
2 Healthcare 7.61%
3 Financials 7.34%
4 Consumer Staples 5.43%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.35M 0.54%
14,910
+2,550
52
$3.32M 0.54%
79,658
+60,440
53
$3.19M 0.51%
29,501
-4,256
54
$3.17M 0.51%
61,485
+6,880
55
$3.01M 0.49%
61,327
-22,671
56
$2.98M 0.48%
8,586
+107
57
$2.94M 0.47%
68,915
-4,511
58
$2.9M 0.47%
68,832
-15,717
59
$2.89M 0.47%
26,460
+11,720
60
$2.81M 0.45%
6,533
-29
61
$2.66M 0.43%
53,097
-32,480
62
$2.55M 0.41%
17,588
-1,907
63
$2.48M 0.4%
30,137
+3,142
64
$2.35M 0.38%
14,918
+1,101
65
$2.33M 0.38%
4,861
-967
66
$2.33M 0.38%
30,856
+460
67
$2.28M 0.37%
9,379
+904
68
$2.27M 0.37%
60,748
-9,496
69
$2.17M 0.35%
69,635
-1,135
70
$2.15M 0.35%
49,553
+2,215
71
$2.14M 0.34%
16,823
+4,834
72
$2.11M 0.34%
27,417
+2,650
73
$2.08M 0.34%
11,959
-175
74
$2.06M 0.33%
135,650
+2,010
75
$1.92M 0.31%
21,546
-1,773
1 2
3
4 5