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
$269M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$1.98M
3
+$1.93M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.82M
5
BBIO icon
BridgeBio Pharma
BBIO
+$1.67M

Top Sells

1
+$1.43M
2
+$1.23M
3
+$1.16M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.07M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$981K

Sector Composition

1 Technology 8.56%
2 Healthcare 6.23%
3 Financials 5.8%
4 Consumer Discretionary 3.63%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$358K 0.13%
2,050
-420
127
$354K 0.13%
20,532
+6,531
128
$351K 0.13%
9,009
+140
129
$345K 0.13%
15,035
-14,260
130
$344K 0.13%
5,680
-280
131
$340K 0.13%
3,250
-200
132
$337K 0.13%
2,463
-2,699
133
$335K 0.12%
1,825
-393
134
$333K 0.12%
3,641
135
$332K 0.12%
2,020
136
$320K 0.12%
2,523
+485
137
$315K 0.12%
2,760
-75
138
$311K 0.12%
9,915
139
$303K 0.11%
+1,785
140
$291K 0.11%
4,844
-300
141
$289K 0.11%
1,728
-27
142
$287K 0.11%
1,030
-27
143
$286K 0.11%
11,395
-850
144
$280K 0.1%
+2,859
145
$278K 0.1%
+916
146
$275K 0.1%
+2,289
147
$265K 0.1%
+5,381
148
$261K 0.1%
7,255
-1,319
149
$258K 0.1%
981
+20
150
$257K 0.1%
2,945
-89
4 5
6
7 8