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
$969M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.43M
3
+$1.38M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.28M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M

Top Sells

1
+$2.89M
2
+$1.05M
3
+$944K
4
AAPL icon
Apple
AAPL
+$867K
5
SBUX icon
Starbucks
SBUX
+$855K

Sector Composition

1 Technology 15.41%
2 Financials 6.74%
3 Healthcare 5.02%
4 Consumer Staples 4.08%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.86M 0.29%
71,847
+804
77
$2.83M 0.29%
10,773
+691
78
$2.75M 0.28%
23,849
+611
79
$2.64M 0.27%
94,175
-4,101
80
$2.57M 0.27%
14,072
+3,066
81
$2.54M 0.26%
12,835
-448
82
$2.45M 0.25%
42,083
+4,453
83
$2.4M 0.25%
58,077
-807
84
$2.36M 0.24%
30,321
-10,980
85
$2.33M 0.24%
30,003
+428
86
$2.19M 0.23%
32,405
87
$2.14M 0.22%
31,154
+13,765
88
$2.1M 0.22%
2,542
+273
89
$2.01M 0.21%
12,818
+533
90
$1.94M 0.2%
30,652
+1,051
91
$1.94M 0.2%
17,200
92
$1.91M 0.2%
11,127
-125
93
$1.89M 0.19%
26,637
+5,324
94
$1.81M 0.19%
2,679
+347
95
$1.68M 0.17%
54,545
+7,531
96
$1.68M 0.17%
50,174
-1,952
97
$1.67M 0.17%
7,077
+654
98
$1.66M 0.17%
10,688
-119
99
$1.64M 0.17%
8,251
+380
100
$1.54M 0.16%
10,939
+53
2 3
4
5 6