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
$328M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2M
3
+$1.74M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.66M
5
AMZN icon
Amazon
AMZN
+$1.38M

Top Sells

1
+$1.36M
2
+$1.36M
3
+$790K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$721K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$680K

Sector Composition

1 Technology 9.53%
2 Financials 6.22%
3 Healthcare 5.45%
4 Consumer Discretionary 4.14%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$426K 0.13%
2,598
+75
127
$415K 0.13%
1,722
-108
128
$413K 0.13%
3,776
+135
129
$409K 0.12%
2,005
-100
130
$406K 0.12%
5,400
-75
131
$396K 0.12%
6,425
-11,035
132
$384K 0.12%
14,145
133
$372K 0.11%
2,105
-50
134
$368K 0.11%
6,666
-2,015
135
$364K 0.11%
1,030
136
$364K 0.11%
6,050
-1,350
137
$357K 0.11%
1,823
-6,965
138
$345K 0.11%
2,460
-200
139
$335K 0.1%
2,015
140
$328K 0.1%
6,939
-700
141
$315K 0.1%
981
142
$312K 0.1%
3,309
-350
143
$310K 0.09%
5,316
-70
144
$309K 0.09%
3,185
+550
145
$309K 0.09%
1,698
-100
146
$309K 0.09%
1,751
+92
147
$308K 0.09%
1,728
148
$299K 0.09%
1,770
-250
149
$296K 0.09%
9,415
150
$291K 0.09%
1,660
4 5
6
7 8