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
$1.05B
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.59M
3
+$1.79M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M

Top Sells

1
+$3.36M
2
+$427K
3
+$397K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$354K
5
DIS icon
Walt Disney
DIS
+$287K

Sector Composition

1 Technology 14.71%
2 Financials 6.9%
3 Healthcare 4.91%
4 Consumer Staples 4.13%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.06M 0.48%
205,506
+4,250
52
$5.05M 0.48%
23,824
+2,768
53
$4.94M 0.47%
8,453
+85
54
$4.72M 0.45%
8,071
+204
55
$4.72M 0.45%
45,253
+941
56
$4.68M 0.45%
27,498
-540
57
$4.47M 0.43%
5,043
+36
58
$4.42M 0.42%
61,530
-782
59
$4.15M 0.4%
64,117
-1,574
60
$3.97M 0.38%
74,600
+2,737
61
$3.94M 0.38%
17,844
+364
62
$3.79M 0.36%
31,656
+1,102
63
$3.78M 0.36%
22,594
-291
64
$3.76M 0.36%
11,678
+315
65
$3.71M 0.35%
29,010
-141
66
$3.62M 0.35%
70,754
+7,789
67
$3.57M 0.34%
37,111
-2,981
68
$3.47M 0.33%
13,259
+424
69
$3.37M 0.32%
28,185
+436
70
$3.33M 0.32%
3,757
-19
71
$3.22M 0.31%
12,205
+273
72
$3.17M 0.3%
114,297
-429
73
$3.1M 0.3%
15,630
+1,558
74
$3M 0.29%
5,789
-110
75
$2.93M 0.28%
10,651
-122
1 2
3
4 5