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
$172M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.66M
3
+$1.57M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$438K

Top Sells

1
+$1.54M
2
+$1.4M
3
+$690K
4
MO icon
Altria Group
MO
+$538K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$504K

Sector Composition

1 Financials 6.61%
2 Healthcare 6.48%
3 Technology 5.29%
4 Industrials 5%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$261K 0.15%
5,400
+55
127
$252K 0.15%
17,950
128
$251K 0.15%
4,543
-27,933
129
$247K 0.14%
4,850
130
$246K 0.14%
4,915
-375
131
$241K 0.14%
3,461
+315
132
$231K 0.13%
1,000
133
$228K 0.13%
2,939
134
$222K 0.13%
6,750
135
$220K 0.13%
4,580
-800
136
$219K 0.13%
14,566
+426
137
$217K 0.13%
+1,272
138
$213K 0.12%
+3,995
139
$201K 0.12%
+19,800
140
$182K 0.11%
10,025
141
– –
-17,324
2 3 4 5
6