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
$602M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.18M
3
+$3.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.56M

Top Sells

1
+$5.46M
2
+$4.98M
3
+$2.87M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.46M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$2.15M

Sector Composition

1 Technology 12.01%
2 Healthcare 7.54%
3 Financials 7.42%
4 Consumer Staples 5.48%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.97M 0.49%
20,646
+3,058
52
$2.79M 0.46%
69,711
+796
53
$2.76M 0.46%
33,748
-1,112
54
$2.74M 0.46%
59,836
-1,649
55
$2.73M 0.45%
72,755
-11,824
56
$2.68M 0.45%
66,779
-2,053
57
$2.67M 0.44%
6,914
+381
58
$2.43M 0.4%
26,317
-3,184
59
$2.41M 0.4%
31,481
+625
60
$2.36M 0.39%
54,822
-6,505
61
$2.27M 0.38%
15,171
+253
62
$2.25M 0.37%
4,771
-90
63
$2.18M 0.36%
30,687
+3,270
64
$2.18M 0.36%
9,677
+298
65
$2.16M 0.36%
17,110
+287
66
$2.11M 0.35%
69,809
+174
67
$2.03M 0.34%
41,150
-58,359
68
$2.02M 0.34%
11,909
-50
69
$2.01M 0.33%
31,318
+1,181
70
$2.01M 0.33%
27,050
-73,484
71
$1.96M 0.33%
14,606
+2,206
72
$1.96M 0.33%
22,441
+1,880
73
$1.92M 0.32%
158,150
+22,500
74
$1.9M 0.32%
48,789
+30,335
75
$1.83M 0.3%
9,759
+490
1 2
3
4 5