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
$969M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.43M
3
+$1.38M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.28M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M

Top Sells

1
+$2.89M
2
+$1.05M
3
+$944K
4
AAPL icon
Apple
AAPL
+$867K
5
SBUX icon
Starbucks
SBUX
+$855K

Sector Composition

1 Technology 15.41%
2 Financials 6.74%
3 Healthcare 5.02%
4 Consumer Staples 4.08%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.03M 0.11%
9,366
127
$1.03M 0.11%
10,775
+794
128
$1.02M 0.11%
2,323
+44
129
$1.02M 0.11%
16,057
+56
130
$1.01M 0.1%
17,459
+3,465
131
$993K 0.1%
21,226
-569
132
$977K 0.1%
4,638
-222
133
$971K 0.1%
3,237
+405
134
$957K 0.1%
11,809
135
$930K 0.1%
4,358
+18
136
$909K 0.09%
47,592
+668
137
$897K 0.09%
9,245
+349
138
$884K 0.09%
2,650
-5
139
$842K 0.09%
2,903
+739
140
$806K 0.08%
20,570
-2,345
141
$795K 0.08%
14,432
-197
142
$788K 0.08%
1,558
+819
143
$787K 0.08%
18,415
144
$782K 0.08%
18,836
+1,100
145
$775K 0.08%
26,800
-450
146
$767K 0.08%
15,244
+8,825
147
$754K 0.08%
12,696
+148
148
$744K 0.08%
10,090
+13
149
$742K 0.08%
17,856
-952
150
$736K 0.08%
1,970
+1
4 5
6
7 8