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
$620M
AUM Growth
-$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$7.86M
3
+$4.53M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.46M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.18M

Top Sells

1
+$5.75M
2
+$2.57M
3
+$1.84M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.71M

Sector Composition

1 Technology 11.65%
2 Healthcare 7.61%
3 Financials 7.34%
4 Consumer Staples 5.43%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$766K 0.12%
19,520
+2,315
127
$760K 0.12%
20,319
-2,091
128
$760K 0.12%
9,559
+381
129
$757K 0.12%
9,489
+496
130
$755K 0.12%
18,454
+476
131
$713K 0.12%
8,975
-20
132
$701K 0.11%
12,290
+80
133
$693K 0.11%
4,588
-5,524
134
$685K 0.11%
30,878
+895
135
$683K 0.11%
6,010
-162
136
$682K 0.11%
7,477
-4,205
137
$680K 0.11%
+4,996
138
$662K 0.11%
3,701
+348
139
$654K 0.11%
14,835
+620
140
$653K 0.11%
3,000
141
$630K 0.1%
4,343
-121
142
$627K 0.1%
13,935
143
$627K 0.1%
5,770
+488
144
$626K 0.1%
2,753
+318
145
$622K 0.1%
5,851
-2,180
146
$621K 0.1%
8,680
-161
147
$618K 0.1%
3,535
+609
148
$618K 0.1%
3,555
+516
149
$618K 0.1%
1,280
+258
150
$616K 0.1%
18,730
-15,070
4 5
6
7 8