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
$269M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$1.98M
3
+$1.93M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.82M
5
BBIO icon
BridgeBio Pharma
BBIO
+$1.67M

Top Sells

1
+$1.43M
2
+$1.23M
3
+$1.16M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.07M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$981K

Sector Composition

1 Technology 8.56%
2 Healthcare 6.23%
3 Financials 5.8%
4 Consumer Discretionary 3.63%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$581K 0.22%
+6,844
102
$563K 0.21%
7,630
+2,432
103
$551K 0.2%
2,835
-115
104
$545K 0.2%
3,328
-135
105
$541K 0.2%
+1,243
106
$530K 0.2%
6,894
+845
107
$516K 0.19%
+2,688
108
$516K 0.19%
+5,788
109
$499K 0.19%
6,405
-1,920
110
$488K 0.18%
4,167
+1,620
111
$478K 0.18%
4,869
+1,720
112
$448K 0.17%
+4,000
113
$442K 0.16%
8,163
-1,129
114
$439K 0.16%
9,829
+1,520
115
$438K 0.16%
7,245
+1,335
116
$437K 0.16%
2,210
117
$436K 0.16%
+3,872
118
$428K 0.16%
8,365
-2,300
119
$401K 0.15%
10,118
+290
120
$400K 0.15%
2,766
+23
121
$399K 0.15%
4,910
+745
122
$380K 0.14%
6,129
+1,514
123
$377K 0.14%
7,025
+1,620
124
$372K 0.14%
7,400
-23,075
125
$368K 0.14%
+9,600
3 4
5
6 7