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
$287M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.23M
3
+$774K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$709K
5
VB icon
Vanguard Small-Cap ETF
VB
+$699K

Top Sells

1
+$3.09M
2
+$1.67M
3
+$1.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$831K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$809K

Sector Composition

1 Technology 8.52%
2 Healthcare 5.91%
3 Financials 5.55%
4 Consumer Discretionary 4%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$396K 0.14%
3,641
127
$395K 0.14%
1,112
+196
128
$390K 0.14%
7,794
-4,700
129
$388K 0.14%
7,400
130
$376K 0.13%
5,412
+568
131
$369K 0.13%
5,360
-320
132
$360K 0.13%
2,523
133
$344K 0.12%
14,145
-890
134
$339K 0.12%
2,155
-134
135
$333K 0.12%
2,458
-5
136
$325K 0.11%
1,660
-125
137
$321K 0.11%
1,030
138
$318K 0.11%
3,659
+714
139
$314K 0.11%
1,900
+75
140
$312K 0.11%
7,639
+1,604
141
$306K 0.11%
1,728
142
$305K 0.11%
6,585
-270
143
$299K 0.1%
2,020
144
$298K 0.1%
1,014
145
$296K 0.1%
5,386
+5
146
$295K 0.1%
9,415
-500
147
$295K 0.1%
2,346
-513
148
$293K 0.1%
+1,758
149
$288K 0.1%
2,660
-100
150
$268K 0.09%
1,798
+190
4 5
6
7 8