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
$804M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.8M
3
+$1.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.67M

Top Sells

1
+$2.4M
2
+$457K
3
+$445K
4
META icon
Meta Platforms (Facebook)
META
+$393K
5
NVDA icon
NVIDIA
NVDA
+$373K

Sector Composition

1 Technology 14.37%
2 Financials 6.64%
3 Healthcare 6.2%
4 Consumer Staples 4.66%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.32M 0.16%
67,500
102
$1.25M 0.16%
56,990
+116
103
$1.23M 0.15%
5,013
-55
104
$1.22M 0.15%
24,686
+4,761
105
$1.19M 0.15%
28,391
-1,395
106
$1.19M 0.15%
8,000
107
$1.17M 0.15%
2,405
-149
108
$1.14M 0.14%
14,737
-381
109
$1.13M 0.14%
2,554
-5
110
$1.1M 0.14%
6,794
111
$1.1M 0.14%
6,306
+212
112
$1.04M 0.13%
5,032
+753
113
$1.04M 0.13%
36,186
+1,811
114
$1.02M 0.13%
4,652
-606
115
$1M 0.12%
9,080
-45
116
$1,000K 0.12%
3,100
-486
117
$978K 0.12%
8,968
+807
118
$943K 0.12%
20,481
-1,625
119
$933K 0.12%
15,930
+1,665
120
$926K 0.12%
22,284
-718
121
$925K 0.12%
10,232
-153
122
$923K 0.11%
6,387
-194
123
$896K 0.11%
4,762
+152
124
$884K 0.11%
7,760
-1,347
125
$869K 0.11%
18,415
-4,500
3 4
5
6 7