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
$239M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.1M
3
+$1.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$753K
5
BND icon
Vanguard Total Bond Market
BND
+$505K

Top Sells

1
+$2M
2
+$1.57M
3
+$1.07M
4
ROST icon
Ross Stores
ROST
+$602K
5
DD icon
DuPont de Nemours
DD
+$569K

Sector Composition

1 Technology 6.63%
2 Financials 6.43%
3 Healthcare 4.64%
4 Industrials 4.03%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$983K 0.41%
34,385
+4,590
77
$919K 0.38%
3,384
+120
78
$917K 0.38%
5,675
79
$865K 0.36%
23,090
+672
80
$845K 0.35%
4,369
+119
81
$844K 0.35%
34,325
-4,190
82
$838K 0.35%
7,025
+1,545
83
$823K 0.34%
4,910
+140
84
$814K 0.34%
15,158
-457
85
$793K 0.33%
4,612
+160
86
$750K 0.31%
5,756
-150
87
$747K 0.31%
8,540
+260
88
$744K 0.31%
5,311
-175
89
$741K 0.31%
5,402
+565
90
$727K 0.3%
6,362
-375
91
$689K 0.29%
6,910
+290
92
$644K 0.27%
6,470
+225
93
$631K 0.26%
9,682
-110
94
$627K 0.26%
3,930
+30
95
$618K 0.26%
10,700
96
$605K 0.25%
11,557
+791
97
$596K 0.25%
15,425
-500
98
$589K 0.25%
12,800
-1,090
99
$566K 0.24%
4,305
+85
100
$558K 0.23%
20,387
-125
2 3
4
5 6