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
$602M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.18M
3
+$3.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.56M

Top Sells

1
+$5.46M
2
+$4.98M
3
+$2.87M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.46M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$2.15M

Sector Composition

1 Technology 12.01%
2 Healthcare 7.54%
3 Financials 7.42%
4 Consumer Staples 5.48%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.17%
3,500
-793
102
$1.02M 0.17%
4,998
-444
103
$996K 0.17%
4,231
+696
104
$992K 0.16%
52,472
-38
105
$950K 0.16%
5,259
+2,879
106
$938K 0.16%
15,094
+5,740
107
$917K 0.15%
17,625
+160
108
$911K 0.15%
21,862
-4,859
109
$887K 0.15%
22,915
110
$858K 0.14%
19,320
-2,420
111
$840K 0.14%
2,775
+55
112
$833K 0.14%
6,877
-790
113
$774K 0.13%
4,999
+2,481
114
$754K 0.13%
5,575
+150
115
$745K 0.12%
3,605
-248
116
$743K 0.12%
4,636
+762
117
$740K 0.12%
10,528
-1,027
118
$727K 0.12%
10,524
+1,035
119
$726K 0.12%
6,911
+901
120
$724K 0.12%
14,399
-2,230
121
$722K 0.12%
5,621
-22
122
$700K 0.12%
1,540
+260
123
$698K 0.12%
45,492
+229
124
$696K 0.12%
5,861
-8,399
125
$693K 0.12%
9,465
-94
3 4
5
6 7