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
$1.07B
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.94M
3
+$1.35M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.26M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.17M

Top Sells

1
+$1.03M
2
+$858K
3
+$607K
4
PFE icon
Pfizer
PFE
+$600K
5
AAPL icon
Apple
AAPL
+$503K

Sector Composition

1 Technology 15.16%
2 Financials 7.33%
3 Healthcare 4.24%
4 Consumer Discretionary 3.98%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.7M 0.16%
2,699
+92
102
$1.68M 0.16%
2,938
+290
103
$1.64M 0.15%
32,650
+17,731
104
$1.63M 0.15%
4,673
-2
105
$1.61M 0.15%
11,454
-66
106
$1.53M 0.14%
47,535
-1,798
107
$1.53M 0.14%
14,080
+108
108
$1.47M 0.14%
20,313
-8,397
109
$1.43M 0.13%
5,909
+2,763
110
$1.42M 0.13%
7,500
111
$1.4M 0.13%
15,798
+3,989
112
$1.39M 0.13%
4,185
-7
113
$1.32M 0.12%
7,051
-180
114
$1.28M 0.12%
7,851
+445
115
$1.23M 0.12%
23,630
+1,130
116
$1.23M 0.11%
5,441
-400
117
$1.2M 0.11%
55,000
118
$1.15M 0.11%
44,634
-734
119
$1.15M 0.11%
20,433
-1,250
120
$1.14M 0.11%
9,210
-214
121
$1.14M 0.11%
1,077
+333
122
$1.13M 0.11%
3,902
-519
123
$1.12M 0.1%
15,846
-735
124
$1.1M 0.1%
28,936
+11,100
125
$1.09M 0.1%
11,937
+8
3 4
5
6 7