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
$1.07B
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.94M
3
+$1.35M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.26M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.17M

Top Sells

1
+$1.03M
2
+$858K
3
+$607K
4
PFE icon
Pfizer
PFE
+$600K
5
AAPL icon
Apple
AAPL
+$503K

Sector Composition

1 Technology 15.16%
2 Financials 7.33%
3 Healthcare 4.24%
4 Consumer Discretionary 3.98%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.1%
17,685
+400
127
$1.08M 0.1%
8,501
-563
128
$1.07M 0.1%
18,869
+971
129
$1.06M 0.1%
2,501
+523
130
$1.06M 0.1%
5,977
-206
131
$1.04M 0.1%
20,446
-698
132
$1.04M 0.1%
2,485
+162
133
$1.04M 0.1%
45,484
-2,632
134
$1.01M 0.09%
8,002
-165
135
$994K 0.09%
9,131
+1,700
136
$989K 0.09%
8,417
-8,783
137
$987K 0.09%
1,552
-6
138
$980K 0.09%
3,483
-52
139
$975K 0.09%
8,068
-130
140
$970K 0.09%
2,650
141
$958K 0.09%
25,515
+6,223
142
$950K 0.09%
4,470
+25
143
$902K 0.08%
9,308
-125
144
$873K 0.08%
4,328
-32
145
$824K 0.08%
17,665
-750
146
$822K 0.08%
3,414
+41
147
$806K 0.08%
11,481
-536
148
$803K 0.08%
3,558
149
$800K 0.07%
1,948
+1,038
150
$789K 0.07%
4,575
+6
4 5
6
7 8