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
$177M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.64M
3
+$937K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$816K
5
ELV icon
Elevance Health
ELV
+$761K

Top Sells

1
+$2.39M
2
+$2.21M
3
+$1.36M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$980K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$844K

Sector Composition

1 Financials 7.07%
2 Technology 6.8%
3 Healthcare 6.37%
4 Industrials 4.79%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.13%
3,915
-150
127
$230K 0.13%
6,750
128
$228K 0.13%
4,341
129
$227K 0.13%
7,400
130
$226K 0.13%
4,115
+85
131
$223K 0.13%
21,012
+1,320
132
$221K 0.13%
2,180
-8,325
133
$221K 0.13%
3,424
+751
134
$213K 0.12%
3,554
-441
135
$211K 0.12%
5,622
-3,140
136
$210K 0.12%
3,465
137
$209K 0.12%
+3,765
138
$198K 0.11%
13,571
-620
139
– –
-2,150
140
– –
-2,986
141
– –
-5,368
142
– –
-11,363
143
– –
-1,897
144
– –
-2,420
145
– –
-2,939
146
– –
-5,375
147
– –
-9,354
148
– –
-12,462
149
– –
-16,017
150
– –
-47,314
3 4 5
6
7