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
$110M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$918K
3
+$899K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$759K
5
AAPL icon
Apple
AAPL
+$747K

Top Sells

1
+$2.42M
2
+$727K
3
+$658K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$587K
5
VV icon
Vanguard Large-Cap ETF
VV
+$583K

Sector Composition

1 Healthcare 7.6%
2 Technology 6.76%
3 Financials 6.25%
4 Industrials 5.33%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$343K 0.31%
4,710
+269
77
$326K 0.3%
6,478
-354
78
$319K 0.29%
4,142
79
$306K 0.28%
+5,070
80
$295K 0.27%
5,907
-3,740
81
$294K 0.27%
8,975
+800
82
$291K 0.27%
+10,820
83
$281K 0.26%
7,355
-250
84
$275K 0.25%
3,120
-55
85
$270K 0.25%
6,570
+465
86
$265K 0.24%
8,850
+1,500
87
$262K 0.24%
12,514
+2,262
88
$257K 0.23%
4,340
-150
89
$256K 0.23%
8,800
90
$253K 0.23%
3,260
-100
91
$253K 0.23%
2,566
92
$252K 0.23%
5,865
93
$249K 0.23%
3,225
+56
94
$246K 0.22%
+4,470
95
$245K 0.22%
7,495
-305
96
$244K 0.22%
3,667
97
$235K 0.21%
2,100
98
$226K 0.21%
5,805
+125
99
$223K 0.2%
8,600
100
$222K 0.2%
3,180
-250
1 2 3
4
5