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
$287M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.23M
3
+$774K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$709K
5
VB icon
Vanguard Small-Cap ETF
VB
+$699K

Top Sells

1
+$3.09M
2
+$1.67M
3
+$1.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$831K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$809K

Sector Composition

1 Technology 8.52%
2 Healthcare 5.91%
3 Financials 5.55%
4 Consumer Discretionary 4%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.35%
6,884
+180
77
$1.01M 0.35%
48,028
-15,760
78
$934K 0.33%
17,008
-950
79
$892K 0.31%
5,378
-5
80
$878K 0.31%
6,847
-30
81
$877K 0.31%
7,921
-85
82
$850K 0.3%
23,315
83
$843K 0.29%
9,816
+815
84
$832K 0.29%
44,970
+3,495
85
$790K 0.27%
15,740
+3,865
86
$788K 0.27%
11,180
-185
87
$783K 0.27%
3,724
-155
88
$764K 0.27%
24,892
-3,000
89
$733K 0.26%
25,785
90
$731K 0.25%
29,683
-375
91
$728K 0.25%
7,326
92
$698K 0.24%
8,817
+1,187
93
$696K 0.24%
13,957
+1,375
94
$695K 0.24%
9,460
95
$676K 0.24%
39,552
96
$674K 0.23%
26,835
+15,440
97
$672K 0.23%
3,225
-2,225
98
$665K 0.23%
3,310
+1,100
99
$641K 0.22%
13,935
100
$639K 0.22%
10,114
+3,220
2 3
4
5 6