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
$694M
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$7.53M
3
+$6.65M
4
VV icon
Vanguard Large-Cap ETF
VV
+$6.58M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.24M

Top Sells

1
+$2.09M
2
+$1.9M
3
+$992K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$963K
5
CF icon
CF Industries
CF
+$512K

Sector Composition

1 Technology 13.13%
2 Financials 7.95%
3 Healthcare 6.34%
4 Consumer Staples 5.19%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$896K 0.13%
50,213
-2,730
127
$891K 0.13%
8,757
-4,146
128
$887K 0.13%
16,704
+890
129
$887K 0.13%
19,218
+10,380
130
$881K 0.13%
8,031
-675
131
$881K 0.13%
17,978
+4,552
132
$878K 0.13%
14,766
+856
133
$878K 0.13%
8,995
-965
134
$867K 0.13%
+4,688
135
$854K 0.12%
10,967
-2,950
136
$845K 0.12%
19,320
+15,565
137
$845K 0.12%
16,333
+500
138
$827K 0.12%
3,000
139
$818K 0.12%
10,786
140
$813K 0.12%
12,210
+430
141
$806K 0.12%
17,205
+5,133
142
$793K 0.11%
23,575
-1,375
143
$766K 0.11%
4,724
+262
144
$764K 0.11%
8,993
+20
145
$764K 0.11%
+3,900
146
$763K 0.11%
6,102
-400
147
$763K 0.11%
11,290
+1,665
148
$747K 0.11%
3,353
+205
149
$741K 0.11%
4,464
-288
150
$733K 0.11%
14,515
+9,025
4 5
6
7 8