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
$694M
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$7.53M
3
+$6.65M
4
VV icon
Vanguard Large-Cap ETF
VV
+$6.58M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.24M

Top Sells

1
+$2.09M
2
+$1.9M
3
+$992K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$963K
5
CF icon
CF Industries
CF
+$512K

Sector Composition

1 Technology 13.13%
2 Financials 7.95%
3 Healthcare 6.34%
4 Consumer Staples 5.19%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.35M 0.19%
26,235
-2,060
102
$1.34M 0.19%
56,810
+622
103
$1.34M 0.19%
12,153
104
$1.29M 0.19%
32,024
+2,373
105
$1.26M 0.18%
9,697
-340
106
$1.23M 0.18%
33,800
-120
107
$1.21M 0.17%
+11,075
108
$1.18M 0.17%
+11,053
109
$1.16M 0.17%
28,527
110
$1.16M 0.17%
13,700
+1,176
111
$1.15M 0.17%
24,963
+95
112
$1.14M 0.16%
10,475
-90
113
$1.11M 0.16%
5,506
-80
114
$1.1M 0.16%
2,926
+1,484
115
$1.09M 0.16%
34,368
-1,595
116
$1.08M 0.16%
5,279
-88
117
$1.04M 0.15%
4,590
118
$991K 0.14%
15,760
+3,055
119
$982K 0.14%
22,410
120
$962K 0.14%
6,918
+290
121
$949K 0.14%
4,171
122
$933K 0.13%
6,172
+255
123
$931K 0.13%
5,859
+1
124
$910K 0.13%
2,485
-50
125
$900K 0.13%
9,178
3 4
5
6 7