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
$206M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$3.29M
3
+$2.51M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.31M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.34M

Top Sells

1
+$4M
2
+$3.77M
3
+$2.26M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.95M
5
LYB icon
LyondellBasell Industries
LYB
+$1.84M

Sector Composition

1 Technology 7.83%
2 Financials 6.05%
3 Healthcare 5.95%
4 Consumer Staples 3.76%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$271K 0.13%
5,910
-980
127
$263K 0.13%
2,547
-81
128
$260K 0.13%
1,755
-20
129
$254K 0.12%
+4,705
130
$254K 0.12%
3,435
-1,035
131
$250K 0.12%
+7,275
132
$250K 0.12%
3,034
-93
133
$246K 0.12%
+3,000
134
$245K 0.12%
+3,723
135
$242K 0.12%
5,405
-84,275
136
$240K 0.12%
3,149
+885
137
$228K 0.11%
+4,808
138
$227K 0.11%
1,715
-550
139
$224K 0.11%
1,057
140
$220K 0.11%
4,615
141
$218K 0.11%
961
-25
142
$217K 0.11%
3,275
143
$212K 0.1%
2,401
-1,035
144
$210K 0.1%
+14,001
145
$207K 0.1%
4,285
-870
146
$206K 0.1%
6,910
-11,775
147
$204K 0.1%
1,495
+45
148
$204K 0.1%
+2,038
149
$203K 0.1%
1,584
150
$200K 0.1%
+1,030
4 5
6
7 8