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
$172M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.66M
3
+$1.57M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$438K

Top Sells

1
+$1.54M
2
+$1.4M
3
+$690K
4
MO icon
Altria Group
MO
+$538K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$504K

Sector Composition

1 Financials 6.61%
2 Healthcare 6.48%
3 Technology 5.29%
4 Industrials 5%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$669K 0.39%
5,500
77
$651K 0.38%
10,365
+290
78
$650K 0.38%
5,050
79
$642K 0.37%
4,417
+25
80
$623K 0.36%
15,440
+215
81
$613K 0.36%
5,292
-369
82
$607K 0.35%
5,424
-119
83
$579K 0.34%
14,930
-6,890
84
$537K 0.31%
4,475
-1,165
85
$530K 0.31%
7,770
+785
86
$521K 0.3%
5,265
+295
87
$517K 0.3%
19,839
+690
88
$492K 0.29%
12,225
89
$489K 0.28%
7,785
+115
90
$479K 0.28%
4,296
-100
91
$471K 0.27%
13,175
+2,000
92
$468K 0.27%
16,710
+405
93
$442K 0.26%
7,232
-11
94
$441K 0.26%
3,600
-54
95
$427K 0.25%
7,793
-425
96
$422K 0.25%
5,213
+200
97
$416K 0.24%
12,477
+1,290
98
$413K 0.24%
4,525
99
$409K 0.24%
10,060
+750
100
$394K 0.23%
3,595
+95
2 3
4
5 6