PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.45B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$1.27M
3
+$545K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$536K
5
APTV icon
Aptiv
APTV
+$343K

Top Sells

1
+$3.23M
2
+$918K
3
+$608K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$566K
5
AMZN icon
Amazon
AMZN
+$551K

Sector Composition

1 Healthcare 7.37%
2 Technology 6.71%
3 Financials 5.74%
4 Industrials 5.34%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$395K 0.35%
12,754
+2,614
77
$377K 0.33%
3,667
-15
78
$376K 0.33%
+5,010
79
$359K 0.32%
3,292
+1,192
80
$339K 0.3%
8,416
-2,141
81
$332K 0.29%
8,080
+725
82
$328K 0.29%
9,495
+2,000
83
$321K 0.29%
4,088
-622
84
$316K 0.28%
7,645
+1,075
85
$311K 0.28%
4,060
+800
86
$305K 0.27%
6,047
-431
87
$291K 0.26%
+6,000
88
$279K 0.25%
6,021
+156
89
$274K 0.24%
2,566
90
$254K 0.23%
8,050
-800
91
$253K 0.22%
3,430
+250
92
$249K 0.22%
8,400
-200
93
$249K 0.22%
4,871
-1,036
94
$248K 0.22%
4,340
95
$242K 0.21%
3,225
-917
96
$238K 0.21%
8,800
97
$236K 0.21%
3,342
-325
98
$230K 0.2%
+4,871
99
$230K 0.2%
5,885
+80
100
$227K 0.2%
7,971
+9
1 2 3
4
5