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
$172M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.66M
3
+$1.57M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$438K

Top Sells

1
+$1.54M
2
+$1.4M
3
+$690K
4
MO icon
Altria Group
MO
+$538K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$504K

Sector Composition

1 Financials 6.61%
2 Healthcare 6.48%
3 Technology 5.29%
4 Industrials 5%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$389K 0.23%
7,875
+290
102
$381K 0.22%
2,610
-50
103
$381K 0.22%
2,885
+205
104
$380K 0.22%
3,035
105
$367K 0.21%
3,490
-235
106
$366K 0.21%
4,255
+325
107
$361K 0.21%
2,455
+105
108
$336K 0.2%
6,980
-300
109
$332K 0.19%
6,195
-200
110
$327K 0.19%
7,135
111
$315K 0.18%
7,810
+700
112
$314K 0.18%
8,575
113
$312K 0.18%
2,570
-2,500
114
$310K 0.18%
2,284
115
$303K 0.18%
3,944
+530
116
$300K 0.17%
7,784
-48
117
$297K 0.17%
2,670
118
$295K 0.17%
6,561
+140
119
$286K 0.17%
8,165
+775
120
$282K 0.16%
3,185
+240
121
$280K 0.16%
3,842
-50
122
$279K 0.16%
17,883
+1,950
123
$277K 0.16%
+2,705
124
$268K 0.16%
5,535
125
$265K 0.15%
3,865
-72
2 3 4
5
6