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
$740M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.31M
3
+$7.5M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.99M
5
AVGO icon
Broadcom
AVGO
+$2.61M

Top Sells

1
+$5.14M
2
+$5.01M
3
+$2.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$998K

Sector Composition

1 Technology 13.24%
2 Financials 6.92%
3 Healthcare 6.43%
4 Consumer Staples 5.05%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.16%
22,915
102
$1.21M 0.16%
5,068
-3
103
$1.2M 0.16%
3,498
+48
104
$1.19M 0.16%
56,874
+4,542
105
$1.17M 0.16%
3,586
-260
106
$1.17M 0.16%
5,258
-125
107
$1.12M 0.15%
8,000
108
$1.11M 0.15%
12,172
+4,108
109
$1.05M 0.14%
6,794
+1,818
110
$1.04M 0.14%
31,787
-28,298
111
$1.04M 0.14%
22,106
+778
112
$1.02M 0.14%
52,980
+3,066
113
$1.02M 0.14%
2,554
+155
114
$1.02M 0.14%
10,931
+109
115
$997K 0.13%
9,125
+125
116
$974K 0.13%
5,238
+435
117
$972K 0.13%
19,925
+2,295
118
$920K 0.12%
6,094
+1
119
$905K 0.12%
10,385
+478
120
$905K 0.12%
5,461
+191
121
$902K 0.12%
11,999
-97
122
$893K 0.12%
9,107
+297
123
$884K 0.12%
2,559
-1,410
124
$877K 0.12%
2,124
+33
125
$877K 0.12%
34,375
+7,769
3 4
5
6 7