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
$665M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.44M
3
+$3.18M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.99M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.33M

Top Sells

1
+$5.21M
2
+$3.62M
3
+$3.53M
4
MMM icon
3M
MMM
+$1.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.74M

Sector Composition

1 Technology 11.32%
2 Financials 7.95%
3 Healthcare 7.92%
4 Consumer Staples 5.59%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.26%
26,760
-4,558
77
$1.74M 0.26%
12,330
-357
78
$1.71M 0.26%
6,401
-4
79
$1.69M 0.25%
19,093
+833
80
$1.68M 0.25%
22,367
-4,683
81
$1.65M 0.25%
18,071
-250
82
$1.64M 0.25%
19,736
+818
83
$1.62M 0.24%
52,437
+3,325
84
$1.59M 0.24%
60,085
+248
85
$1.57M 0.24%
18,197
+14,130
86
$1.57M 0.24%
13,561
+239
87
$1.56M 0.23%
7,640
-2,119
88
$1.49M 0.22%
17,409
+480
89
$1.44M 0.22%
11,952
+2,217
90
$1.43M 0.22%
67,500
91
$1.41M 0.21%
11,467
-4,619
92
$1.38M 0.21%
43,455
-8,845
93
$1.38M 0.21%
6,918
+85
94
$1.38M 0.21%
10,858
+233
95
$1.32M 0.2%
3,846
+346
96
$1.32M 0.2%
26,582
+2,453
97
$1.3M 0.2%
23,310
+3,990
98
$1.29M 0.19%
31,376
-60
99
$1.29M 0.19%
5,383
+136
100
$1.26M 0.19%
3,450
+54
2 3
4
5 6