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
$804M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.8M
3
+$1.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.67M

Top Sells

1
+$2.4M
2
+$457K
3
+$445K
4
META icon
Meta Platforms (Facebook)
META
+$393K
5
NVDA icon
NVIDIA
NVDA
+$373K

Sector Composition

1 Technology 14.37%
2 Financials 6.64%
3 Healthcare 6.2%
4 Consumer Staples 4.66%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.35M 0.29%
47,322
+3,487
77
$2.31M 0.29%
28,594
+913
78
$2.26M 0.28%
29,516
+340
79
$2.19M 0.27%
37,355
+3,322
80
$2.16M 0.27%
30,734
+25,189
81
$2.11M 0.26%
12,137
-217
82
$2.02M 0.25%
70,420
+11,767
83
$2M 0.25%
9,092
+708
84
$1.99M 0.25%
6,446
+431
85
$1.91M 0.24%
30,446
+500
86
$1.76M 0.22%
18,197
87
$1.76M 0.22%
51,751
+527
88
$1.75M 0.22%
3,736
+238
89
$1.67M 0.21%
22,557
+228
90
$1.66M 0.21%
25,994
+2,884
91
$1.65M 0.21%
12,256
-248
92
$1.64M 0.2%
12,261
+111
93
$1.61M 0.2%
12,817
+38
94
$1.61M 0.2%
7,118
+96
95
$1.56M 0.19%
16,272
+4,100
96
$1.56M 0.19%
16,398
-365
97
$1.4M 0.17%
12,558
-589
98
$1.37M 0.17%
6,483
-153
99
$1.35M 0.17%
11,495
-108
100
$1.32M 0.16%
11,060
+129
2 3
4
5 6