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
$110M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$918K
3
+$899K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$759K
5
AAPL icon
Apple
AAPL
+$747K

Top Sells

1
+$2.42M
2
+$727K
3
+$658K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$587K
5
VV icon
Vanguard Large-Cap ETF
VV
+$583K

Sector Composition

1 Healthcare 7.6%
2 Technology 6.76%
3 Financials 6.25%
4 Industrials 5.33%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.2%
+7,962
102
$215K 0.2%
+5,000
103
$212K 0.19%
+2,171
104
$209K 0.19%
+1,650
105
$152K 0.14%
+10,155
106
$134K 0.12%
10,625
107
– –
-9,675
108
– –
-2,920
109
– –
-11,380
110
– –
-8,401
111
– –
-6,455
112
– –
-2,840
1 2 3 4
5