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
$620M
AUM Growth
-$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$7.86M
3
+$4.53M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.46M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.18M

Top Sells

1
+$5.75M
2
+$2.57M
3
+$1.84M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.71M

Sector Composition

1 Technology 11.65%
2 Healthcare 7.61%
3 Financials 7.34%
4 Consumer Staples 5.43%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9M 0.31%
12,400
+176
77
$1.83M 0.29%
9,269
-4,805
78
$1.81M 0.29%
14,260
+8,401
79
$1.8M 0.29%
58,240
-100
80
$1.76M 0.28%
20,561
-5,306
81
$1.74M 0.28%
16,331
-1,380
82
$1.73M 0.28%
6,243
+41
83
$1.59M 0.26%
18,197
+505
84
$1.58M 0.26%
11,207
+1,510
85
$1.58M 0.26%
8,030
-732
86
$1.57M 0.25%
67,875
87
$1.56M 0.25%
40,145
-5,986
88
$1.55M 0.25%
74,109
-2,370
89
$1.52M 0.25%
13,340
+300
90
$1.44M 0.23%
35,527
+3,503
91
$1.4M 0.23%
48,190
-1,885
92
$1.35M 0.22%
3,684
-20
93
$1.28M 0.21%
7,950
-1,476
94
$1.27M 0.21%
4,293
-1,789
95
$1.23M 0.2%
26,721
+651
96
$1.15M 0.19%
8,768
+18
97
$1.11M 0.18%
17,886
+3,120
98
$1.09M 0.18%
17,204
+3,504
99
$1.06M 0.17%
21,740
-14,750
100
$1.05M 0.17%
5,442
+163
2 3
4
5 6