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
$602M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.18M
3
+$3.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.56M

Top Sells

1
+$5.46M
2
+$4.98M
3
+$2.87M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.46M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$2.15M

Sector Composition

1 Technology 12.01%
2 Healthcare 7.54%
3 Financials 7.42%
4 Consumer Staples 5.48%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$671K 0.11%
4,497
+1,069
127
$669K 0.11%
8,347
-1,678
128
$644K 0.11%
4,996
129
$641K 0.11%
24,898
-3,715
130
$628K 0.1%
+8,064
131
$626K 0.1%
12,290
132
$626K 0.1%
5,970
+1,320
133
$626K 0.1%
3,000
134
$623K 0.1%
6,940
+831
135
$616K 0.1%
3,691
+136
136
$613K 0.1%
27,983
-2,895
137
$610K 0.1%
14,760
-2,715
138
$603K 0.1%
4,061
+561
139
$597K 0.1%
6,258
+3,495
140
$587K 0.1%
2,800
+47
141
$586K 0.1%
7,779
-10,418
142
$571K 0.09%
4,200
-143
143
$571K 0.09%
7,077
+874
144
$568K 0.09%
14,130
+6,670
145
$561K 0.09%
3,421
-280
146
$556K 0.09%
2,430
+828
147
$554K 0.09%
13,835
-100
148
$554K 0.09%
2,055
+703
149
$551K 0.09%
11,188
-4,635
150
$549K 0.09%
5,039
+739
4 5
6
7 8