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
$620M
AUM Growth
-$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$7.86M
3
+$4.53M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.46M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.18M

Top Sells

1
+$5.75M
2
+$2.57M
3
+$1.84M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.71M

Sector Composition

1 Technology 11.65%
2 Healthcare 7.61%
3 Financials 7.34%
4 Consumer Staples 5.43%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.17%
7,667
-852
102
$1.03M 0.17%
17,465
+6,175
103
$1.02M 0.17%
52,510
-4,300
104
$1.02M 0.16%
16,710
+950
105
$1.02M 0.16%
22,915
-2,048
106
$984K 0.16%
19,715
-6,520
107
$969K 0.16%
5,545
+39
108
$967K 0.16%
4,604
+433
109
$949K 0.15%
45,263
-4,950
110
$946K 0.15%
12,372
+1,297
111
$926K 0.15%
11,555
+769
112
$913K 0.15%
10,025
-450
113
$905K 0.15%
8,770
+6,515
114
$885K 0.14%
8,927
-8,305
115
$868K 0.14%
2,720
+235
116
$830K 0.13%
16,629
+2,114
117
$807K 0.13%
28,613
-5,755
118
$800K 0.13%
15,823
-510
119
$799K 0.13%
2,463
+904
120
$796K 0.13%
5,643
-1,275
121
$795K 0.13%
3,853
-8,690
122
$786K 0.13%
+17,475
123
$778K 0.13%
5,425
+701
124
$774K 0.12%
3,412
+457
125
$773K 0.12%
+3,400
3 4
5
6 7