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
$740M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.31M
3
+$7.5M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.99M
5
AVGO icon
Broadcom
AVGO
+$2.61M

Top Sells

1
+$5.14M
2
+$5.01M
3
+$2.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$998K

Sector Composition

1 Technology 13.24%
2 Financials 6.92%
3 Healthcare 6.43%
4 Consumer Staples 5.05%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$872K 0.12%
23,002
-351
127
$867K 0.12%
7,067
+436
128
$842K 0.11%
1,460
+160
129
$841K 0.11%
16,063
-3,673
130
$835K 0.11%
3,648
-405
131
$831K 0.11%
3,637
+58
132
$826K 0.11%
8,161
-520
133
$818K 0.11%
4,279
-371
134
$808K 0.11%
6,581
+286
135
$807K 0.11%
11,581
+2,792
136
$790K 0.11%
2,222
+141
137
$786K 0.11%
6,160
+352
138
$781K 0.11%
14,265
-430
139
$768K 0.1%
4,610
+78
140
$766K 0.1%
8,161
+603
141
$752K 0.1%
6,662
+383
142
$743K 0.1%
4,555
+350
143
$720K 0.1%
1,566
+62
144
$707K 0.1%
8,519
-567
145
$707K 0.1%
9,271
-13,096
146
$706K 0.1%
3,623
+10
147
$701K 0.09%
3,747
+1,600
148
$692K 0.09%
5,135
+164
149
$686K 0.09%
3,390
-165
150
$662K 0.09%
3,862
+57
4 5
6
7 8