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
$969M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.43M
3
+$1.38M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.28M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M

Top Sells

1
+$2.89M
2
+$1.05M
3
+$944K
4
AAPL icon
Apple
AAPL
+$867K
5
SBUX icon
Starbucks
SBUX
+$855K

Sector Composition

1 Technology 15.41%
2 Financials 6.74%
3 Healthcare 5.02%
4 Consumer Staples 4.08%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.49M 0.46%
44,688
+2,376
52
$4.32M 0.45%
21,056
+2,794
53
$4.31M 0.44%
44,312
+1,634
54
$4.26M 0.44%
5,007
+158
55
$4.2M 0.43%
22,885
+365
56
$4.01M 0.41%
7,867
+165
57
$3.98M 0.41%
40,092
-2,737
58
$3.97M 0.41%
62,312
+2,189
59
$3.96M 0.41%
65,691
-1,220
60
$3.95M 0.41%
99,500
+4,180
61
$3.91M 0.4%
8,368
+858
62
$3.57M 0.37%
71,020
+6,418
63
$3.55M 0.37%
11,363
-1,898
64
$3.53M 0.36%
30,554
+2,085
65
$3.42M 0.35%
3,776
-16
66
$3.41M 0.35%
71,863
-7,620
67
$3.28M 0.34%
5,899
-72
68
$3.16M 0.33%
62,965
+4,632
69
$3.12M 0.32%
27,749
+149
70
$3.07M 0.32%
19,616
-98
71
$3.04M 0.31%
29,151
-241
72
$3.02M 0.31%
17,480
+5,029
73
$3.01M 0.31%
28,230
+17,330
74
$2.98M 0.31%
114,726
+747
75
$2.89M 0.3%
11,932
+30
1 2
3
4 5