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
$181M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$430K
3
+$371K
4
BND icon
Vanguard Total Bond Market
BND
+$340K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$328K

Top Sells

1
+$1.29M
2
+$819K
3
+$726K
4
UPS icon
United Parcel Service
UPS
+$537K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$394K

Sector Composition

1 Financials 6.97%
2 Healthcare 6.15%
3 Technology 5.8%
4 Industrials 4.86%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.13%
6,750
127
$240K 0.13%
4,580
128
$235K 0.13%
+7,400
129
$229K 0.13%
2,939
130
$228K 0.13%
1,292
+20
131
$228K 0.13%
3,995
132
$226K 0.12%
+4,030
133
$224K 0.12%
2,150
-460
134
$224K 0.12%
2,673
-2,619
135
$223K 0.12%
4,065
-850
136
$212K 0.12%
19,692
-108
137
$211K 0.12%
14,191
-375
138
$210K 0.12%
+5,368
139
$209K 0.12%
+7,089
140
$208K 0.12%
+3,465
141
$205K 0.11%
+2,010
142
$202K 0.11%
+1,283
143
$201K 0.11%
2,986
-475
144
$150K 0.08%
10,700
-7,250
145
$117K 0.06%
+12,462
146
$112K 0.06%
+1,897
147
$53K 0.03%
+16,017
148
– –
-2,705
149
– –
-4,475
150
– –
-10,025
3 4 5
6
7