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
$602M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.18M
3
+$3.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.56M

Top Sells

1
+$5.46M
2
+$4.98M
3
+$2.87M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.46M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$2.15M

Sector Composition

1 Technology 12.01%
2 Healthcare 7.54%
3 Financials 7.42%
4 Consumer Staples 5.48%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.76M 0.29%
18,260
-8,200
77
$1.65M 0.27%
6,405
+162
78
$1.65M 0.27%
38,233
+2,706
79
$1.64M 0.27%
52,300
-5,940
80
$1.54M 0.26%
59,837
-911
81
$1.51M 0.25%
18,321
-3,225
82
$1.51M 0.25%
12,687
+1,480
83
$1.5M 0.25%
13,322
-18
84
$1.46M 0.24%
8,216
+186
85
$1.39M 0.23%
67,500
-375
86
$1.36M 0.23%
18,918
+1,714
87
$1.32M 0.22%
9,735
+1,785
88
$1.31M 0.22%
49,112
+922
89
$1.28M 0.21%
6,833
+1,288
90
$1.19M 0.2%
5,247
+643
91
$1.18M 0.2%
31,436
-8,709
92
$1.16M 0.19%
24,129
+4,414
93
$1.16M 0.19%
19,815
+3,105
94
$1.14M 0.19%
4,128
+444
95
$1.14M 0.19%
10,625
-5,706
96
$1.11M 0.19%
8,768
97
$1.1M 0.18%
3,396
+933
98
$1.09M 0.18%
54,291
-19,818
99
$1.08M 0.18%
11,625
+2,855
100
$1.04M 0.17%
16,929
-957
2 3
4
5 6