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
$1.05B
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.59M
3
+$1.79M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M

Top Sells

1
+$3.36M
2
+$427K
3
+$397K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$354K
5
DIS icon
Walt Disney
DIS
+$287K

Sector Composition

1 Technology 14.71%
2 Financials 6.9%
3 Healthcare 4.91%
4 Consumer Staples 4.13%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.1%
17,285
-174
127
$1.08M 0.1%
21,144
-82
128
$1.08M 0.1%
11,227
+452
129
$1.07M 0.1%
7,431
+1,416
130
$1.06M 0.1%
48,116
+524
131
$1.04M 0.1%
11,809
132
$1.04M 0.1%
16,581
+524
133
$1.03M 0.1%
9,424
+58
134
$992K 0.09%
4,445
-193
135
$984K 0.09%
1,558
136
$967K 0.09%
3,535
+298
137
$955K 0.09%
9,433
+188
138
$940K 0.09%
6,183
-298
139
$926K 0.09%
17,898
+42
140
$915K 0.09%
2,650
141
$905K 0.09%
4,360
+2
142
$896K 0.09%
2,965
+62
143
$869K 0.08%
18,415
144
$829K 0.08%
4,397
-76
145
$825K 0.08%
1,978
+8
146
$824K 0.08%
14,432
147
$806K 0.08%
19,292
-1,278
148
$790K 0.08%
3,373
+97
149
$773K 0.07%
744
+132
150
$772K 0.07%
3,146
+540
4 5
6
7 8