PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.45B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$523K
3
+$489K
4
VB icon
Vanguard Small-Cap ETF
VB
+$489K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$481K

Top Sells

1
+$895K
2
+$490K
3
+$366K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$361K
5
MDT icon
Medtronic
MDT
+$341K

Sector Composition

1 Financials 6.47%
2 Healthcare 6.19%
3 Technology 5.74%
4 Industrials 5.08%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.21%
2,385
-15
102
$282K 0.2%
5,625
-625
103
$279K 0.2%
8,010
+200
104
$270K 0.19%
2,335
+185
105
$269K 0.19%
3,450
106
$265K 0.19%
2,388
-13
107
$263K 0.19%
2,245
-2,062
108
$261K 0.19%
3,992
109
$250K 0.18%
6,021
110
$249K 0.18%
7,204
111
$240K 0.17%
2,650
+75
112
$239K 0.17%
6,200
-80
113
$236K 0.17%
+1,050
114
$233K 0.17%
2,830
+255
115
$228K 0.16%
+5,930
116
$225K 0.16%
5,121
117
$220K 0.16%
3,365
-524
118
$220K 0.16%
9,100
119
$205K 0.15%
+1,000
120
$191K 0.14%
14,700
-3,500
121
$178K 0.13%
12,500
-3,950
122
$57K 0.04%
5
-20
123
– –
-5,380
124
– –
-3,950
125
– –
-8,000
2 3 4
5
6