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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.74M
3
+$4.69M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.96M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.75M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.18%
2 Industrials 7.94%
3 Financials 7.39%
4 Technology 7.04%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$344K 0.32%
+9,050
77
$341K 0.32%
+3,624
78
$335K 0.31%
+2,100
79
$323K 0.3%
+2,925
80
$313K 0.29%
+2,843
81
$308K 0.29%
+3,463
82
$307K 0.29%
+3,356
83
$290K 0.27%
+4,425
84
$270K 0.25%
+7,200
85
$269K 0.25%
+3,890
86
$268K 0.25%
+4,283
87
$268K 0.25%
+9,375
88
$266K 0.25%
+6,400
89
$263K 0.24%
+3,169
90
$255K 0.24%
+5,040
91
$254K 0.24%
+6,650
92
$249K 0.23%
+13,500
93
$242K 0.23%
+8,700
94
$221K 0.21%
+7,151
95
$218K 0.2%
+2,555
96
$217K 0.2%
+2,100
97
$214K 0.2%
+4,000
98
$207K 0.19%
+2,028
99
$201K 0.19%
+3,473
1 2 3
4