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
$126M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.52M
3
+$1.09M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.09M
5
VB icon
Vanguard Small-Cap ETF
VB
+$943K

Top Sells

1
+$1.49M
2
+$1.04M
3
+$791K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$447K
5
AAPL icon
Apple
AAPL
+$284K

Sector Composition

1 Healthcare 7.5%
2 Technology 5.86%
3 Consumer Staples 5.32%
4 Financials 5.29%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$446K 0.35%
4,211
+280
77
$441K 0.35%
10,630
+2,985
78
$438K 0.35%
10,250
-300
79
$432K 0.34%
4,014
+722
80
$399K 0.32%
4,075
-26
81
$393K 0.31%
3,667
82
$376K 0.3%
15,450
+6,075
83
$354K 0.28%
4,075
+850
84
$351K 0.28%
8,041
-375
85
$350K 0.28%
3,955
-133
86
$339K 0.27%
4,290
+860
87
$332K 0.26%
6,047
88
$326K 0.26%
7,215
-865
89
$325K 0.26%
2,350
+650
90
$315K 0.25%
8,945
-550
91
$307K 0.24%
4,900
-110
92
$296K 0.23%
4,042
+700
93
$294K 0.23%
8,160
+110
94
$279K 0.22%
4,095
-2,282
95
$274K 0.22%
8,400
96
$273K 0.22%
6,021
97
$266K 0.21%
2,401
-165
98
$263K 0.21%
3,550
-510
99
$263K 0.21%
9,150
+1,179
100
$263K 0.21%
18,800
+8,750
1 2 3
4
5