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
$328M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2M
3
+$1.74M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.66M
5
AMZN icon
Amazon
AMZN
+$1.38M

Top Sells

1
+$1.36M
2
+$1.36M
3
+$790K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$721K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$680K

Sector Composition

1 Technology 9.53%
2 Financials 6.22%
3 Healthcare 5.45%
4 Consumer Discretionary 4.14%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$674K 0.21%
4,179
-2,705
102
$650K 0.2%
29,912
-24,666
103
$637K 0.19%
24,563
-5,120
104
$600K 0.18%
10,936
+457
105
$589K 0.18%
2,767
-100
106
$588K 0.18%
1,175
-125
107
$571K 0.17%
11,477
-2,480
108
$571K 0.17%
4,177
+650
109
$565K 0.17%
4,015
+15
110
$559K 0.17%
11,005
+6,490
111
$550K 0.17%
6,848
+69
112
$527K 0.16%
21,001
-5,834
113
$526K 0.16%
8,529
-6,117
114
$525K 0.16%
4,040
+153
115
$521K 0.16%
16,967
-7,925
116
$498K 0.15%
5,770
-1,465
117
$494K 0.15%
7,469
-325
118
$493K 0.15%
8,105
+320
119
$491K 0.15%
9,369
-1,030
120
$485K 0.15%
1,287
+175
121
$447K 0.14%
5,797
+385
122
$445K 0.14%
8,885
-318
123
$440K 0.13%
2,055
+155
124
$437K 0.13%
5,280
-80
125
$430K 0.13%
7,373
-2,741
3 4
5
6 7