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
$206M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$3.29M
3
+$2.51M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.31M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.34M

Top Sells

1
+$4M
2
+$3.77M
3
+$2.26M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.95M
5
LYB icon
LyondellBasell Industries
LYB
+$1.84M

Sector Composition

1 Technology 7.83%
2 Financials 6.05%
3 Healthcare 5.95%
4 Consumer Staples 3.76%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$648K 0.31%
+7,480
77
$647K 0.31%
22,500
+6,225
78
$646K 0.31%
15,800
-9,185
79
$639K 0.31%
12,840
+5,260
80
$626K 0.3%
+12,792
81
$601K 0.29%
3,468
-35
82
$595K 0.29%
26,031
-9,344
83
$594K 0.29%
29,295
+16,935
84
$590K 0.29%
6,037
-325
85
$578K 0.28%
13,730
-1,530
86
$575K 0.28%
15,275
+475
87
$575K 0.28%
+26,685
88
$556K 0.27%
5,162
-1,308
89
$527K 0.26%
9,060
+3,000
90
$523K 0.25%
79,400
+7,400
91
$521K 0.25%
37,104
-720
92
$503K 0.24%
10,700
93
$492K 0.24%
9,292
-5,805
94
$483K 0.23%
10,665
+1,495
95
$469K 0.23%
36,392
-28,276
96
$459K 0.22%
10,121
-3,217
97
$456K 0.22%
3,463
-1,222
98
$452K 0.22%
6,049
+275
99
$444K 0.22%
+5,160
100
$443K 0.22%
16,765
-9,120
2 3
4
5 6