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
$969M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.43M
3
+$1.38M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.28M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M

Top Sells

1
+$2.89M
2
+$1.05M
3
+$944K
4
AAPL icon
Apple
AAPL
+$867K
5
SBUX icon
Starbucks
SBUX
+$855K

Sector Composition

1 Technology 15.41%
2 Financials 6.74%
3 Healthcare 5.02%
4 Consumer Staples 4.08%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.53M 0.16%
28,659
-1,131
102
$1.52M 0.16%
4,557
+954
103
$1.5M 0.15%
4,933
-1,466
104
$1.38M 0.14%
6,262
+61
105
$1.38M 0.14%
11,627
-470
106
$1.38M 0.14%
6,084
-84
107
$1.37M 0.14%
10,003
-3,410
108
$1.36M 0.14%
13,992
+27
109
$1.34M 0.14%
2,478
+836
110
$1.34M 0.14%
8,237
+904
111
$1.33M 0.14%
4,243
-15
112
$1.33M 0.14%
6,818
+3,565
113
$1.3M 0.13%
4,700
-98
114
$1.27M 0.13%
7,500
-7
115
$1.26M 0.13%
10,028
-722
116
$1.26M 0.13%
5,919
+1,449
117
$1.22M 0.13%
55,000
-12,500
118
$1.2M 0.12%
21,696
119
$1.2M 0.12%
1,139
+376
120
$1.19M 0.12%
2,638
+112
121
$1.18M 0.12%
6,481
+523
122
$1.16M 0.12%
4,390
+75
123
$1.16M 0.12%
4,849
+20
124
$1.15M 0.12%
11,860
+152
125
$1.09M 0.11%
45,848
-1,192
3 4
5
6 7