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
$1.07B
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.94M
3
+$1.35M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.26M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.17M

Top Sells

1
+$1.03M
2
+$858K
3
+$607K
4
PFE icon
Pfizer
PFE
+$600K
5
AAPL icon
Apple
AAPL
+$503K

Sector Composition

1 Technology 15.16%
2 Financials 7.33%
3 Healthcare 4.24%
4 Consumer Discretionary 3.98%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.19M 0.49%
85,493
-1,506
52
$5.09M 0.48%
20,077
-92
53
$5.05M 0.47%
43,633
-523
54
$4.89M 0.46%
16,882
-147
55
$4.83M 0.45%
5,270
+227
56
$4.42M 0.41%
74,578
-22
57
$4.27M 0.4%
8,783
+330
58
$4.26M 0.4%
72,262
+8,145
59
$4.24M 0.4%
8,377
+306
60
$4.18M 0.39%
21,956
-638
61
$3.81M 0.36%
25,050
-2,448
62
$3.81M 0.36%
61,117
-413
63
$3.79M 0.35%
32,795
+1,139
64
$3.71M 0.35%
74,032
+3,278
65
$3.67M 0.34%
16,698
-1,146
66
$3.6M 0.34%
30,600
+2,415
67
$3.54M 0.33%
28,082
-928
68
$3.49M 0.33%
11,049
+398
69
$3.44M 0.32%
11,762
+6,966
70
$3.32M 0.31%
16,972
+1,342
71
$3.27M 0.31%
29,405
-7,706
72
$3.19M 0.3%
12,061
-144
73
$3.11M 0.29%
33,698
+2,580
74
$3.03M 0.28%
11,618
-60
75
$2.98M 0.28%
67,755
-2,578
1 2
3
4 5