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
$665M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.44M
3
+$3.18M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.99M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.33M

Top Sells

1
+$5.21M
2
+$3.62M
3
+$3.53M
4
MMM icon
3M
MMM
+$1.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.74M

Sector Composition

1 Technology 11.32%
2 Financials 7.95%
3 Healthcare 7.92%
4 Consumer Staples 5.59%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.5M 0.53%
7,187
+273
52
$3.31M 0.5%
19,062
-312
53
$3.28M 0.49%
84,725
-18,182
54
$3.07M 0.46%
69,991
+21,202
55
$2.99M 0.45%
75,992
-10,738
56
$2.86M 0.43%
55,205
-4,631
57
$2.82M 0.42%
22,868
+5,758
58
$2.75M 0.41%
63,290
-9,465
59
$2.75M 0.41%
188,040
+29,890
60
$2.72M 0.41%
10,363
+686
61
$2.69M 0.4%
24,362
+1,921
62
$2.61M 0.39%
31,073
-408
63
$2.29M 0.34%
14,481
-690
64
$2.25M 0.34%
13,946
-660
65
$2.24M 0.34%
55,999
-10,780
66
$2.21M 0.33%
12,379
+470
67
$2.17M 0.33%
10,465
+2,249
68
$2.12M 0.32%
29,514
-1,173
69
$2.07M 0.31%
94,737
+40,446
70
$2.06M 0.31%
4,516
-255
71
$2.06M 0.31%
62,200
-7,609
72
$1.91M 0.29%
32,655
+12,840
73
$1.86M 0.28%
22,227
-16,006
74
$1.83M 0.28%
37,155
-3,995
75
$1.78M 0.27%
5,285
+1,157
1 2
3
4 5