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
$1.07B
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.94M
3
+$1.35M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.26M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.17M

Top Sells

1
+$1.03M
2
+$858K
3
+$607K
4
PFE icon
Pfizer
PFE
+$600K
5
AAPL icon
Apple
AAPL
+$503K

Sector Composition

1 Technology 15.16%
2 Financials 7.33%
3 Healthcare 4.24%
4 Consumer Discretionary 3.98%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.92M 0.27%
105,252
-9,045
77
$2.86M 0.27%
3,711
-46
78
$2.76M 0.26%
6,210
+421
79
$2.71M 0.25%
15,247
+3,947
80
$2.64M 0.25%
24,533
+739
81
$2.54M 0.24%
2,849
+109
82
$2.54M 0.24%
17,531
-714
83
$2.49M 0.23%
30,270
+313
84
$2.46M 0.23%
42,361
-627
85
$2.38M 0.22%
26,065
-1,344
86
$2.15M 0.2%
53,681
-1,345
87
$2.14M 0.2%
32,285
-120
88
$2.05M 0.19%
5,650
+704
89
$2.04M 0.19%
28,479
+1,934
90
$2.01M 0.19%
62,794
+5,277
91
$2M 0.19%
31,428
+2,259
92
$1.99M 0.19%
10,316
-154
93
$1.88M 0.18%
12,266
+3,595
94
$1.82M 0.17%
10,910
+251
95
$1.79M 0.17%
58,910
+20,310
96
$1.79M 0.17%
14,582
+1,459
97
$1.76M 0.16%
7,588
+1,489
98
$1.76M 0.16%
4,995
+58
99
$1.72M 0.16%
64,981
-22,623
100
$1.7M 0.16%
6,905
+490
2 3
4
5 6