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
$132M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$640K
3
+$462K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$435K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$317K

Top Sells

1
+$556K
2
+$348K
3
+$237K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$218K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$210K

Sector Composition

1 Healthcare 6.7%
2 Technology 5.58%
3 Financials 5.11%
4 Industrials 5.02%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$459K 0.35%
12,550
+100
77
$458K 0.35%
4,211
78
$456K 0.35%
5,768
-2,125
79
$442K 0.34%
3,854
-451
80
$436K 0.33%
18,150
+2,700
81
$425K 0.32%
10,250
82
$411K 0.31%
10,780
+150
83
$388K 0.29%
6,250
+2,760
84
$388K 0.29%
4,175
+100
85
$374K 0.28%
5,240
+340
86
$369K 0.28%
6,204
+157
87
$350K 0.27%
25
-13
88
$341K 0.26%
3,950
-125
89
$337K 0.26%
4,290
90
$335K 0.25%
7,040
-175
91
$326K 0.25%
8,660
-285
92
$318K 0.24%
3,555
-400
93
$317K 0.24%
+2,450
94
$313K 0.24%
9,855
+705
95
$311K 0.24%
4,546
-350
96
$300K 0.23%
2,400
+50
97
$296K 0.22%
3,992
-50
98
$287K 0.22%
4,060
-35
99
$285K 0.22%
3,450
-100
100
$281K 0.21%
7,810
-350
1 2 3
4
5