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
$740M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.31M
3
+$7.5M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.99M
5
AVGO icon
Broadcom
AVGO
+$2.61M

Top Sells

1
+$5.14M
2
+$5.01M
3
+$2.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$998K

Sector Composition

1 Technology 13.24%
2 Financials 6.92%
3 Healthcare 6.43%
4 Consumer Staples 5.05%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.76M 0.51%
7,956
-78
52
$3.72M 0.5%
87,010
+2,285
53
$3.72M 0.5%
19,164
+102
54
$3.7M 0.5%
37,761
+1,894
55
$3.57M 0.48%
30,325
-738
56
$3.54M 0.48%
78,873
+8,882
57
$3.42M 0.46%
20,944
-551
58
$3.37M 0.46%
7,133
-54
59
$3.22M 0.43%
58,275
+3,070
60
$3.16M 0.43%
8,406
-13,320
61
$2.97M 0.4%
72,404
+16,405
62
$2.92M 0.39%
75,150
-842
63
$2.8M 0.38%
11,568
+1,205
64
$2.78M 0.38%
13,379
+1,912
65
$2.77M 0.37%
65,610
+2,320
66
$2.68M 0.36%
24,469
+107
67
$2.53M 0.34%
17,094
-5,774
68
$2.49M 0.34%
29,176
-1,897
69
$2.44M 0.33%
11,497
-455
70
$2.43M 0.33%
107,637
+12,900
71
$2.39M 0.32%
24,076
+21,893
72
$2.37M 0.32%
10,507
+42
73
$2.24M 0.3%
12,354
-25
74
$2.22M 0.3%
5,773
+488
75
$2.17M 0.29%
43,835
+6,680
1 2
3
4 5