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
$804M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.8M
3
+$1.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.67M

Top Sells

1
+$2.4M
2
+$457K
3
+$445K
4
META icon
Meta Platforms (Facebook)
META
+$393K
5
NVDA icon
NVIDIA
NVDA
+$373K

Sector Composition

1 Technology 14.37%
2 Financials 6.64%
3 Healthcare 6.2%
4 Consumer Staples 4.66%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$854K 0.11%
3,469
-179
127
$851K 0.11%
2,234
+12
128
$848K 0.11%
11,009
-990
129
$840K 0.1%
2,073
-51
130
$839K 0.1%
9,524
+1,366
131
$837K 0.1%
25,039
-6,748
132
$824K 0.1%
11,298
-283
133
$803K 0.1%
8,742
+581
134
$800K 0.1%
6,717
+557
135
$791K 0.1%
12,310
+920
136
$774K 0.1%
3,850
-12
137
$774K 0.1%
24,795
-14,660
138
$773K 0.1%
13,638
-2,425
139
$768K 0.1%
3,708
-39
140
$750K 0.09%
4,164
-1,074
141
$737K 0.09%
17,995
+6,465
142
$732K 0.09%
6,631
-436
143
$730K 0.09%
8,734
+215
144
$728K 0.09%
4,200
-355
145
$707K 0.09%
3,758
+135
146
$702K 0.09%
1,580
+14
147
$684K 0.09%
4,331
+131
148
$673K 0.08%
2,650
149
$670K 0.08%
9,174
150
$659K 0.08%
10,425
-220
4 5
6
7 8