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
$177M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.64M
3
+$937K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$816K
5
ELV icon
Elevance Health
ELV
+$761K

Top Sells

1
+$2.39M
2
+$2.21M
3
+$1.36M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$980K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$844K

Sector Composition

1 Financials 7.07%
2 Technology 6.8%
3 Healthcare 6.37%
4 Industrials 4.79%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$660K 0.37%
6,626
-22,167
77
$639K 0.36%
12,150
-75
78
$617K 0.35%
6,147
-464
79
$609K 0.34%
13,516
+1,011
80
$607K 0.34%
7,145
-225
81
$587K 0.33%
8,040
+325
82
$583K 0.33%
5,515
+40
83
$582K 0.33%
16,019
-598
84
$570K 0.32%
15,205
+1,700
85
$563K 0.32%
3,517
-100
86
$544K 0.31%
+26,800
87
$537K 0.3%
15,744
+1,407
88
$512K 0.29%
7,080
-300
89
$480K 0.27%
5,266
90
$479K 0.27%
3,450
-50
91
$468K 0.27%
17,063
+38
92
$450K 0.25%
4,126
+90
93
$442K 0.25%
10,091
-179
94
$440K 0.25%
7,788
+270
95
$433K 0.25%
8,852
+624
96
$417K 0.24%
3,490
+50
97
$407K 0.23%
5,404
+450
98
$404K 0.23%
7,000
+10
99
$399K 0.23%
2,935
100
$395K 0.22%
3,335
-25
2 3
4
5 6