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
$239M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.1M
3
+$1.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$753K
5
BND icon
Vanguard Total Bond Market
BND
+$505K

Top Sells

1
+$2M
2
+$1.57M
3
+$1.07M
4
ROST icon
Ross Stores
ROST
+$602K
5
DD icon
DuPont de Nemours
DD
+$569K

Sector Composition

1 Technology 6.63%
2 Financials 6.43%
3 Healthcare 4.64%
4 Industrials 4.03%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$350K 0.15%
2,238
+38
127
$349K 0.15%
4,305
-375
128
$345K 0.14%
5,660
129
$345K 0.14%
4,470
-50
130
$336K 0.14%
9,865
+360
131
$332K 0.14%
8,125
-3,333
132
$331K 0.14%
6,310
+185
133
$330K 0.14%
7,216
+172
134
$329K 0.14%
75,600
-46,200
135
$327K 0.14%
2,110
+160
136
$313K 0.13%
3,602
137
$309K 0.13%
4,615
138
$305K 0.13%
2,548
+325
139
$300K 0.13%
5,144
140
$299K 0.13%
3,570
+68
141
$299K 0.13%
5,938
+1,361
142
$297K 0.12%
5,710
+245
143
$289K 0.12%
3,593
144
$284K 0.12%
7,295
145
$284K 0.12%
5,155
146
$282K 0.12%
1,307
-223
147
$277K 0.12%
+5,175
148
$265K 0.11%
3,270
+40
149
$259K 0.11%
8,873
150
$257K 0.11%
4,315
-795
4 5
6
7 8