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
$181M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$430K
3
+$371K
4
BND icon
Vanguard Total Bond Market
BND
+$340K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$328K

Top Sells

1
+$1.29M
2
+$819K
3
+$726K
4
UPS icon
United Parcel Service
UPS
+$537K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$394K

Sector Composition

1 Financials 6.97%
2 Healthcare 6.15%
3 Technology 5.8%
4 Industrials 4.86%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$681K 0.38%
16,617
+1,177
77
$680K 0.38%
5,500
78
$625K 0.35%
7,370
-175
79
$604K 0.33%
5,475
+210
80
$592K 0.33%
5,375
-49
81
$584K 0.32%
9,354
-3,041
82
$563K 0.31%
3,617
-800
83
$562K 0.31%
7,715
-55
84
$541K 0.3%
12,225
85
$513K 0.28%
13,505
+330
86
$509K 0.28%
7,870
+85
87
$506K 0.28%
14,337
+1,860
88
$498K 0.28%
5,266
+741
89
$495K 0.27%
17,025
+315
90
$484K 0.27%
4,036
-260
91
$475K 0.26%
3,500
-100
92
$451K 0.25%
10,270
+210
93
$432K 0.24%
7,380
+400
94
$427K 0.24%
7,518
-275
95
$417K 0.23%
2,805
-80
96
$402K 0.22%
8,228
+353
97
$395K 0.22%
2,935
-100
98
$392K 0.22%
3,440
-50
99
$386K 0.21%
6,990
+795
100
$380K 0.21%
2,455
2 3
4
5 6