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
$1.05B
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.59M
3
+$1.79M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M

Top Sells

1
+$3.36M
2
+$427K
3
+$397K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$354K
5
DIS icon
Walt Disney
DIS
+$287K

Sector Composition

1 Technology 14.71%
2 Financials 6.9%
3 Healthcare 4.91%
4 Consumer Staples 4.13%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.55M 0.15%
11,520
-107
102
$1.51M 0.14%
4,675
-25
103
$1.5M 0.14%
13,972
-20
104
$1.5M 0.14%
7,406
+329
105
$1.49M 0.14%
7,231
+413
106
$1.47M 0.14%
8,671
+420
107
$1.39M 0.13%
4,192
-51
108
$1.38M 0.13%
6,099
+15
109
$1.36M 0.13%
7,500
110
$1.35M 0.13%
8,198
-39
111
$1.33M 0.13%
4,796
-53
112
$1.33M 0.13%
1,262
+123
113
$1.31M 0.13%
2,648
+10
114
$1.29M 0.12%
22,500
-6,159
115
$1.27M 0.12%
9,064
-964
116
$1.24M 0.12%
11,929
+69
117
$1.22M 0.12%
4,421
+31
118
$1.22M 0.12%
2,345
-133
119
$1.21M 0.12%
5,841
-78
120
$1.19M 0.11%
21,683
-13
121
$1.17M 0.11%
45,368
-480
122
$1.16M 0.11%
55,000
123
$1.15M 0.11%
38,600
+11,800
124
$1.11M 0.11%
8,167
-1,836
125
$1.11M 0.11%
2,323
3 4
5
6 7