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
$113M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.34M
3
+$576K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$565K
5
APTV icon
Aptiv
APTV
+$376K

Top Sells

1
+$3.27M
2
+$918K
3
+$614K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$598K
5
AMZN icon
Amazon
AMZN
+$551K

Sector Composition

1 Healthcare 7.37%
2 Technology 6.71%
3 Financials 5.74%
4 Industrials 5.34%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.2%
+27,156
102
$223K 0.2%
+7,318
103
$222K 0.2%
2,142
-29
104
$214K 0.19%
+9,375
105
$214K 0.19%
1,700
+50
106
$209K 0.19%
3,225
107
$207K 0.18%
+2,420
108
$201K 0.18%
+4,850
109
$186K 0.17%
12,495
+2,340
110
$135K 0.12%
10,050
-575
111
– –
-12,514
112
– –
-5,000
113
– –
-4,470
114
– –
-36,125
115
– –
-10,820
116
– –
-16,300
1 2 3 4
5