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
$132M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$640K
3
+$462K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$435K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$317K

Top Sells

1
+$556K
2
+$348K
3
+$237K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$218K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$210K

Sector Composition

1 Healthcare 6.7%
2 Technology 5.58%
3 Financials 5.11%
4 Industrials 5.02%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$276K 0.21%
+5,795
102
$275K 0.21%
3,889
+524
103
$272K 0.21%
6,250
-1,791
104
$267K 0.2%
2,401
105
$259K 0.2%
18,200
-600
106
$255K 0.19%
6,021
107
$249K 0.19%
16,450
+1,550
108
$245K 0.19%
8,000
-400
109
$244K 0.18%
6,280
+80
110
$240K 0.18%
+2,200
111
$239K 0.18%
7,204
112
$235K 0.18%
2,575
+65
113
$225K 0.17%
+2,150
114
$225K 0.17%
+5,380
115
$223K 0.17%
2,765
-25
116
$217K 0.16%
+4,550
117
$214K 0.16%
5,121
+160
118
$209K 0.16%
+2,575
119
$48K 0.04%
2,350
120
– –
-3,512
121
– –
-8,800
122
– –
-8,405
1 2 3 4
5