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
$1.05B
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.59M
3
+$1.79M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M

Top Sells

1
+$3.36M
2
+$427K
3
+$397K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$354K
5
DIS icon
Walt Disney
DIS
+$287K

Sector Composition

1 Technology 14.71%
2 Financials 6.9%
3 Healthcare 4.91%
4 Consumer Staples 4.13%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.79M 0.27%
70,333
-1,514
77
$2.79M 0.27%
23,794
-55
78
$2.7M 0.26%
29,957
-46
79
$2.69M 0.26%
18,245
-1,371
80
$2.67M 0.26%
27,409
-2,912
81
$2.61M 0.25%
31,118
-36
82
$2.6M 0.25%
42,988
+905
83
$2.54M 0.24%
87,604
-6,571
84
$2.47M 0.24%
55,026
-3,051
85
$2.35M 0.22%
32,405
86
$2.34M 0.22%
28,710
+480
87
$2.24M 0.21%
26,545
-92
88
$2.23M 0.21%
11,300
+173
89
$2.15M 0.21%
29,169
-1,483
90
$2.06M 0.2%
17,200
91
$2.02M 0.19%
2,607
+65
92
$1.94M 0.19%
2,740
+61
93
$1.94M 0.18%
10,470
-218
94
$1.93M 0.18%
4,946
+389
95
$1.85M 0.18%
57,517
+2,972
96
$1.82M 0.17%
10,659
-280
97
$1.77M 0.17%
13,123
+305
98
$1.75M 0.17%
4,937
+4
99
$1.74M 0.17%
6,415
+153
100
$1.7M 0.16%
49,333
-841
2 3
4
5 6