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
$427M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.24M
3
+$1.76M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.27M
5
FL
Foot Locker
FL
+$1.17M

Top Sells

1
+$1.42M
2
+$923K
3
+$917K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$708K
5
LEA icon
Lear
LEA
+$616K

Sector Composition

1 Technology 9.89%
2 Financials 6.35%
3 Healthcare 5.5%
4 Consumer Discretionary 4.62%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$954K 0.22%
2,523
-50
102
$941K 0.22%
5,684
+1,865
103
$908K 0.21%
13,003
-69
104
$906K 0.21%
16,583
105
$906K 0.21%
8,398
-398
106
$905K 0.21%
1,572
-72
107
$901K 0.21%
16,449
+1,349
108
$867K 0.2%
33,063
-745
109
$861K 0.2%
12,272
-157
110
$850K 0.2%
2,540
-40
111
$846K 0.2%
6,502
-38
112
$832K 0.19%
9,960
-4,500
113
$827K 0.19%
25,650
+275
114
$803K 0.19%
1,787
+113
115
$800K 0.19%
3,000
116
$787K 0.18%
5,282
-325
117
$772K 0.18%
13,935
118
$770K 0.18%
13,087
+242
119
$767K 0.18%
4,668
120
$760K 0.18%
10,700
121
$744K 0.17%
4,752
122
$690K 0.16%
3,274
+100
123
$683K 0.16%
+12,240
124
$668K 0.16%
5,190
-200
125
$652K 0.15%
14,560
-5,450
3 4
5
6 7