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
$804M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.8M
3
+$1.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.67M

Top Sells

1
+$2.4M
2
+$457K
3
+$445K
4
META icon
Meta Platforms (Facebook)
META
+$393K
5
NVDA icon
NVIDIA
NVDA
+$373K

Sector Composition

1 Technology 14.37%
2 Financials 6.64%
3 Healthcare 6.2%
4 Consumer Staples 4.66%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.98M 0.5%
87,733
+723
52
$3.82M 0.48%
81,091
+2,218
53
$3.81M 0.47%
7,924
-32
54
$3.77M 0.47%
62,671
+1,545
55
$3.69M 0.46%
37,655
-106
56
$3.63M 0.45%
8,917
+511
57
$3.6M 0.45%
13,741
+362
58
$3.31M 0.41%
58,951
+676
59
$3.26M 0.4%
7,072
-61
60
$3.22M 0.4%
33,368
+9,292
61
$3.17M 0.39%
78,231
+5,827
62
$3.15M 0.39%
17,546
-1,618
63
$3.03M 0.38%
127,992
+20,355
64
$3.03M 0.38%
19,251
-1,693
65
$2.94M 0.37%
18,026
+932
66
$2.94M 0.37%
6,006
+233
67
$2.91M 0.36%
10,129
-1,368
68
$2.84M 0.35%
23,490
+3,101
69
$2.67M 0.33%
71,852
-3,298
70
$2.64M 0.33%
11,876
+308
71
$2.49M 0.31%
23,217
-1,252
72
$2.43M 0.3%
4,519
+204
73
$2.42M 0.3%
48,221
+16,226
74
$2.4M 0.3%
59,930
-5,680
75
$2.38M 0.3%
10,009
-498
1 2
3
4 5