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
$665M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.44M
3
+$3.18M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.99M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.33M

Top Sells

1
+$5.21M
2
+$3.62M
3
+$3.53M
4
MMM icon
3M
MMM
+$1.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.74M

Sector Composition

1 Technology 11.32%
2 Financials 7.95%
3 Healthcare 7.92%
4 Consumer Staples 5.59%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.18%
5,071
+73
102
$1.2M 0.18%
6,293
-584
103
$1.17M 0.18%
3,969
-262
104
$1.14M 0.17%
22,915
105
$1.14M 0.17%
19,629
+7,339
106
$1.12M 0.17%
10,789
+8,084
107
$1.06M 0.16%
8,000
-768
108
$1.06M 0.16%
52,332
-140
109
$997K 0.15%
4,650
+959
110
$971K 0.15%
4,053
+632
111
$965K 0.15%
21,328
-534
112
$953K 0.14%
8,681
+3,228
113
$953K 0.14%
12,096
+1,568
114
$952K 0.14%
9,907
+442
115
$925K 0.14%
9,000
-2,625
116
$919K 0.14%
49,914
+4,422
117
$904K 0.14%
2,399
-376
118
$903K 0.14%
15,160
-2,465
119
$897K 0.13%
2,091
+514
120
$885K 0.13%
10,822
+4,804
121
$862K 0.13%
3,499
+699
122
$823K 0.12%
17,630
-37,192
123
$817K 0.12%
23,353
+6,398
124
$794K 0.12%
4,803
-196
125
$785K 0.12%
5,270
+1,209
3 4
5
6 7