PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.45B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.32M
3
+$1.8M
4
FL
Foot Locker
FL
+$1.42M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.25M

Top Sells

1
+$1.45M
2
+$948K
3
+$944K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$730K
5
LEA icon
Lear
LEA
+$644K

Sector Composition

1 Technology 9.89%
2 Financials 6.35%
3 Healthcare 5.5%
4 Consumer Discretionary 4.62%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$649K 0.15%
3,695
-30
127
$648K 0.15%
31,748
+165
128
$639K 0.15%
4,157
129
$626K 0.15%
6,649
+60
130
$625K 0.15%
2,859
+715
131
$624K 0.15%
4,886
+136
132
$622K 0.15%
12,324
+4,061
133
$616K 0.14%
9,120
-1,635
134
$601K 0.14%
9,105
+285
135
$595K 0.14%
7,255
136
$572K 0.13%
7,666
-546
137
$567K 0.13%
11,477
138
$552K 0.13%
10,529
-196
139
$536K 0.13%
1,957
140
$525K 0.12%
2,294
-81
141
$521K 0.12%
9,312
-65
142
$520K 0.12%
16,967
143
$516K 0.12%
2,430
-235
144
$514K 0.12%
4,878
-13,472
145
$506K 0.12%
6,944
+511
146
$503K 0.12%
4,000
147
$501K 0.12%
22,756
+398
148
$490K 0.11%
9,808
+994
149
$488K 0.11%
3,299
-1,730
150
$487K 0.11%
2,533
-55
4 5
6
7 8