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
$287M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.23M
3
+$774K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$709K
5
VB icon
Vanguard Small-Cap ETF
VB
+$699K

Top Sells

1
+$3.09M
2
+$1.67M
3
+$1.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$831K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$809K

Sector Composition

1 Technology 8.52%
2 Healthcare 5.91%
3 Financials 5.55%
4 Consumer Discretionary 4%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$638K 0.22%
1,300
+57
102
$631K 0.22%
14,646
+935
103
$624K 0.22%
10,700
104
$615K 0.21%
4,782
+615
105
$600K 0.21%
6,804
-40
106
$579K 0.2%
6,320
-85
107
$529K 0.18%
2,730
-105
108
$526K 0.18%
12,150
+210
109
$517K 0.18%
10,479
+650
110
$495K 0.17%
5,654
+785
111
$484K 0.17%
6,715
+927
112
$481K 0.17%
10,399
+1,390
113
$478K 0.17%
3,342
+27
114
$473K 0.16%
8,681
+518
115
$472K 0.16%
2,867
+101
116
$454K 0.16%
3,887
+637
117
$446K 0.16%
4,000
118
$445K 0.15%
6,779
+650
119
$432K 0.15%
5,475
+565
120
$430K 0.15%
7,235
-10
121
$417K 0.15%
3,527
-345
122
$407K 0.14%
2,105
+55
123
$405K 0.14%
7,785
-580
124
$398K 0.14%
9,203
-915
125
$397K 0.14%
1,830
-858
3 4
5
6 7