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
$269M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$1.98M
3
+$1.93M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.82M
5
BBIO icon
BridgeBio Pharma
BBIO
+$1.67M

Top Sells

1
+$1.43M
2
+$1.23M
3
+$1.16M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.07M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$981K

Sector Composition

1 Technology 8.56%
2 Healthcare 6.23%
3 Financials 5.8%
4 Consumer Discretionary 3.63%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$887K 0.33%
+8,006
77
$878K 0.33%
6,704
-581
78
$857K 0.32%
+27,892
79
$851K 0.32%
3,879
+411
80
$849K 0.32%
6,877
+840
81
$838K 0.31%
88,280
+8,880
82
$816K 0.3%
8,020
+4,505
83
$808K 0.3%
+23,315
84
$802K 0.3%
11,365
+1,530
85
$727K 0.27%
41,475
+4,371
86
$727K 0.27%
5,383
+223
87
$714K 0.27%
7,326
+4,326
88
$704K 0.26%
30,058
-1,455
89
$702K 0.26%
11,940
+1,819
90
$701K 0.26%
13,711
-19
91
$700K 0.26%
25,785
-900
92
$698K 0.26%
+8,605
93
$669K 0.25%
9,460
+400
94
$662K 0.25%
9,001
+5,278
95
$646K 0.24%
39,552
+3,160
96
$627K 0.23%
12,582
-210
97
$614K 0.23%
12,494
-3,306
98
$603K 0.22%
13,935
-1,340
99
$596K 0.22%
11,875
-965
100
$583K 0.22%
10,700
2 3
4
5 6