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
$665M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.44M
3
+$3.18M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.99M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.33M

Top Sells

1
+$5.21M
2
+$3.62M
3
+$3.53M
4
MMM icon
3M
MMM
+$1.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.74M

Sector Composition

1 Technology 11.32%
2 Financials 7.95%
3 Healthcare 7.92%
4 Consumer Staples 5.59%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$776K 0.12%
6,631
+2,492
127
$772K 0.12%
1,504
-36
128
$769K 0.12%
15,384
+5,575
129
$758K 0.11%
6,093
+232
130
$756K 0.11%
4,976
-599
131
$750K 0.11%
4,532
+35
132
$749K 0.11%
9,086
+739
133
$742K 0.11%
7,400
-18,917
134
$739K 0.11%
5,269
-352
135
$723K 0.11%
14,374
-25
136
$716K 0.11%
1,300
+248
137
$685K 0.1%
6,279
-632
138
$684K 0.1%
8,064
139
$681K 0.1%
14,695
-65
140
$679K 0.1%
2,081
+26
141
$667K 0.1%
7,161
+812
142
$665K 0.1%
10,837
+313
143
$662K 0.1%
3,613
144
$662K 0.1%
2,813
+383
145
$660K 0.1%
4,205
-431
146
$646K 0.1%
22,728
-2,170
147
$639K 0.1%
5,808
+1,093
148
$637K 0.1%
4,200
149
$633K 0.1%
3,000
150
$628K 0.09%
7,558
-221
4 5
6
7 8