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
$328M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2M
3
+$1.74M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.66M
5
AMZN icon
Amazon
AMZN
+$1.38M

Top Sells

1
+$1.36M
2
+$1.36M
3
+$790K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$721K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$680K

Sector Composition

1 Technology 9.53%
2 Financials 6.22%
3 Healthcare 5.45%
4 Consumer Discretionary 4.14%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.32%
4,809
-581
77
$1.05M 0.32%
13,422
+4,605
78
$1.04M 0.32%
12,060
-635
79
$1.04M 0.32%
26,925
+3,610
80
$965K 0.29%
73,880
-9,600
81
$959K 0.29%
7,276
-50
82
$952K 0.29%
41,910
-3,060
83
$934K 0.28%
3,543
+233
84
$904K 0.28%
16,383
-625
85
$896K 0.27%
5,917
-930
86
$831K 0.25%
5,178
-200
87
$830K 0.25%
9,480
+20
88
$807K 0.25%
22,410
-3,375
89
$789K 0.24%
3,354
+12
90
$775K 0.24%
5,945
-375
91
$764K 0.23%
6,694
-110
92
$742K 0.23%
10,690
-490
93
$739K 0.23%
13,935
94
$733K 0.22%
6,836
+1,182
95
$731K 0.22%
3,619
-105
96
$719K 0.22%
10,700
97
$690K 0.21%
3,000
-225
98
$685K 0.21%
2,645
-85
99
$682K 0.21%
4,832
+50
100
$678K 0.21%
8,028
+1,313
2 3
4
5 6