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
$206M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$3.29M
3
+$2.51M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.31M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.34M

Top Sells

1
+$4M
2
+$3.77M
3
+$2.26M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.95M
5
LYB icon
LyondellBasell Industries
LYB
+$1.84M

Sector Composition

1 Technology 7.83%
2 Financials 6.05%
3 Healthcare 5.95%
4 Consumer Staples 3.76%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$425K 0.21%
10,128
+735
102
$424K 0.21%
2,950
-790
103
$410K 0.2%
8,325
-235
104
$382K 0.19%
5,198
-143
105
$368K 0.18%
8,309
-47
106
$367K 0.18%
2,743
107
$351K 0.17%
2,470
+282
108
$348K 0.17%
3,515
-705
109
$348K 0.17%
5,480
-9,160
110
$342K 0.17%
2,210
+1,075
111
$331K 0.16%
2,218
-2,869
112
$330K 0.16%
9,828
+537
113
$309K 0.15%
5,144
114
$307K 0.15%
+12,245
115
$305K 0.15%
8,869
+280
116
$301K 0.15%
4,165
-85
117
$300K 0.15%
+9,915
118
$295K 0.14%
+4,725
119
$294K 0.14%
8,574
-3,314
120
$287K 0.14%
3,641
+71
121
$285K 0.14%
5,960
-500
122
$282K 0.14%
2,835
-25
123
$280K 0.14%
2,020
-77
124
$279K 0.14%
8,381
-120,108
125
$277K 0.13%
3,450
3 4
5
6 7