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
$239M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.1M
3
+$1.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$753K
5
BND icon
Vanguard Total Bond Market
BND
+$505K

Top Sells

1
+$2M
2
+$1.57M
3
+$1.07M
4
ROST icon
Ross Stores
ROST
+$602K
5
DD icon
DuPont de Nemours
DD
+$569K

Sector Composition

1 Technology 6.63%
2 Financials 6.43%
3 Healthcare 4.64%
4 Industrials 4.03%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$545K 0.23%
9,175
-115
102
$525K 0.22%
3,457
+457
103
$512K 0.21%
14,110
-473
104
$510K 0.21%
27,054
+12,615
105
$508K 0.21%
8,819
+405
106
$485K 0.2%
9,393
107
$480K 0.2%
4,720
108
$464K 0.19%
2,743
+100
109
$462K 0.19%
4,905
-30
110
$445K 0.19%
7,681
+1,246
111
$426K 0.18%
6,390
+245
112
$425K 0.18%
2,860
113
$414K 0.17%
5,157
-315
114
$411K 0.17%
7,558
-997
115
$409K 0.17%
6,190
-400
116
$392K 0.16%
6,175
117
$384K 0.16%
5,720
-419
118
$382K 0.16%
15,578
119
$381K 0.16%
15,870
-1,325
120
$376K 0.16%
3,690
-4,015
121
$374K 0.16%
9,291
122
$374K 0.16%
13,550
+1,120
123
$372K 0.16%
5,864
+120
124
$364K 0.15%
7,290
+760
125
$359K 0.15%
7,957
+665
3 4
5
6 7