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
$181M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$430K
3
+$371K
4
BND icon
Vanguard Total Bond Market
BND
+$340K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$328K

Top Sells

1
+$1.29M
2
+$819K
3
+$726K
4
UPS icon
United Parcel Service
UPS
+$537K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$394K

Sector Composition

1 Financials 6.97%
2 Healthcare 6.15%
3 Technology 5.8%
4 Industrials 4.86%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$371K 0.21%
6,902
-330
102
$355K 0.2%
4,954
-259
103
$355K 0.2%
8,610
+800
104
$342K 0.19%
20,061
+2,178
105
$341K 0.19%
7,135
106
$340K 0.19%
2,312
+28
107
$334K 0.18%
8,762
-6,168
108
$326K 0.18%
3,360
+175
109
$320K 0.18%
8,575
110
$316K 0.17%
7,892
+108
111
$310K 0.17%
8,481
+316
112
$304K 0.17%
5,400
113
$301K 0.17%
6,562
+1
114
$299K 0.17%
3,972
+28
115
$294K 0.16%
2,420
-150
116
$287K 0.16%
3,180
-1,075
117
$286K 0.16%
3,792
-50
118
$282K 0.16%
2,645
-25
119
$276K 0.15%
3,825
-40
120
$267K 0.15%
+4,180
121
$263K 0.15%
4,341
-202
122
$262K 0.14%
5,535
123
$248K 0.14%
4,600
-15,182
124
$246K 0.14%
4,850
125
$245K 0.14%
1,000
3 4
5
6 7