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
$694M
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$7.53M
3
+$6.65M
4
VV icon
Vanguard Large-Cap ETF
VV
+$6.58M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.24M

Top Sells

1
+$2.09M
2
+$1.9M
3
+$992K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$963K
5
CF icon
CF Industries
CF
+$512K

Sector Composition

1 Technology 13.13%
2 Financials 7.95%
3 Healthcare 6.34%
4 Consumer Staples 5.19%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.06M 0.3%
30,396
+1,872
77
$2.06M 0.3%
14,740
+300
78
$2.05M 0.3%
8,475
+1,416
79
$2.05M 0.3%
46,131
-2,050
80
$2.04M 0.29%
70,345
+875
81
$2.01M 0.29%
6,082
+2,530
82
$1.98M 0.29%
12,224
+1,245
83
$1.94M 0.28%
8,762
+2,486
84
$1.93M 0.28%
76,479
+17,460
85
$1.88M 0.27%
50,075
+2,607
86
$1.86M 0.27%
58,340
+2,770
87
$1.84M 0.26%
56,825
-860
88
$1.82M 0.26%
17,692
+876
89
$1.81M 0.26%
10,112
+270
90
$1.81M 0.26%
24,767
-6
91
$1.8M 0.26%
17,711
-9,768
92
$1.8M 0.26%
23,009
+13,500
93
$1.78M 0.26%
13,040
+303
94
$1.73M 0.25%
17,232
+1,524
95
$1.69M 0.24%
3,704
+1,832
96
$1.63M 0.24%
8,519
-106
97
$1.54M 0.22%
67,875
98
$1.48M 0.21%
11,682
-500
99
$1.45M 0.21%
8,750
100
$1.39M 0.2%
26,070
+761
2 3
4
5 6