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
$177M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.64M
3
+$937K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$816K
5
ELV icon
Elevance Health
ELV
+$761K

Top Sells

1
+$2.39M
2
+$2.21M
3
+$1.36M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$980K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$844K

Sector Composition

1 Financials 7.07%
2 Technology 6.8%
3 Healthcare 6.37%
4 Industrials 4.79%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$371K 0.21%
7,752
-28,339
102
$370K 0.21%
2,781
-24
103
$359K 0.2%
6,907
+5
104
$337K 0.19%
8,410
-200
105
$335K 0.19%
7,135
106
$331K 0.19%
8,575
107
$330K 0.19%
5,410
+10
108
$324K 0.18%
+10,530
109
$320K 0.18%
2,312
110
$314K 0.18%
19,194
-867
111
$288K 0.16%
3,972
112
$285K 0.16%
6,562
113
$280K 0.16%
2,774
+764
114
$272K 0.15%
3,792
115
$268K 0.15%
8,383
-98
116
$258K 0.15%
3,825
117
$256K 0.15%
3,035
-145
118
$251K 0.14%
5,485
-50
119
$250K 0.14%
3,825
-355
120
$247K 0.14%
4,780
+200
121
$245K 0.14%
2,295
-350
122
$245K 0.14%
5,236
+636
123
$244K 0.14%
7,142
-750
124
$243K 0.14%
8,089
+1,000
125
$242K 0.14%
1,000
3 4
5
6 7