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
$126M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.52M
3
+$1.09M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.09M
5
VB icon
Vanguard Small-Cap ETF
VB
+$943K

Top Sells

1
+$1.49M
2
+$1.04M
3
+$791K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$447K
5
AAPL icon
Apple
AAPL
+$284K

Sector Composition

1 Healthcare 7.5%
2 Technology 5.86%
3 Consumer Staples 5.32%
4 Financials 5.29%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$262K 0.21%
4,896
+25
102
$249K 0.2%
3,365
+140
103
$243K 0.19%
+2,510
104
$237K 0.19%
8,800
105
$235K 0.19%
7,204
-114
106
$231K 0.18%
4,961
+90
107
$227K 0.18%
14,900
+2,405
108
$215K 0.17%
+6,200
109
$210K 0.17%
8,405
-59,722
110
$208K 0.16%
2,790
+370
111
$203K 0.16%
+3,490
112
$201K 0.16%
+3,512
113
$54K 0.04%
+2,350
114
– –
-27,156
115
– –
-4,850
116
– –
-36,015
117
– –
-2,142
1 2 3 4
5