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
$740M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.31M
3
+$7.5M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.99M
5
AVGO icon
Broadcom
AVGO
+$2.61M

Top Sells

1
+$5.14M
2
+$5.01M
3
+$2.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$998K

Sector Composition

1 Technology 13.24%
2 Financials 6.92%
3 Healthcare 6.43%
4 Consumer Staples 5.05%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.14M 0.29%
4,315
-201
77
$2.12M 0.29%
20,389
+1,296
78
$2.04M 0.28%
34,033
+1,378
79
$1.99M 0.27%
12,504
-1,442
80
$1.98M 0.27%
27,681
+921
81
$1.86M 0.25%
29,946
+10,317
82
$1.77M 0.24%
8,384
+744
83
$1.72M 0.23%
22,329
+102
84
$1.72M 0.23%
6,015
-386
85
$1.68M 0.23%
58,653
-3,547
86
$1.68M 0.23%
18,197
87
$1.62M 0.22%
12,779
-1,702
88
$1.62M 0.22%
31,995
+5,413
89
$1.62M 0.22%
11,603
+745
90
$1.6M 0.22%
23,110
-6,404
91
$1.59M 0.22%
12,150
-180
92
$1.57M 0.21%
16,763
-1,308
93
$1.53M 0.21%
51,224
-1,213
94
$1.51M 0.2%
13,147
-414
95
$1.41M 0.19%
6,636
+343
96
$1.4M 0.19%
7,022
+104
97
$1.36M 0.18%
67,500
98
$1.25M 0.17%
15,118
-2,291
99
$1.25M 0.17%
39,455
-4,000
100
$1.22M 0.16%
29,786
-1,590
2 3
4
5 6