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
$239M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.1M
3
+$1.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$753K
5
BND icon
Vanguard Total Bond Market
BND
+$505K

Top Sells

1
+$2M
2
+$1.57M
3
+$1.07M
4
ROST icon
Ross Stores
ROST
+$602K
5
DD icon
DuPont de Nemours
DD
+$569K

Sector Composition

1 Technology 6.63%
2 Financials 6.43%
3 Healthcare 4.64%
4 Industrials 4.03%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$256K 0.11%
7,505
+1,370
152
$246K 0.1%
1,775
+200
153
$242K 0.1%
20,430
+1,050
154
$241K 0.1%
3,275
-657
155
$238K 0.1%
2,805
156
$235K 0.1%
2,097
+37
157
$235K 0.1%
1,135
158
$234K 0.1%
1,450
159
$230K 0.1%
2,790
+290
160
$227K 0.1%
1,375
+95
161
$224K 0.09%
1,520
-45
162
$221K 0.09%
+2,068
163
$218K 0.09%
1,536
164
$215K 0.09%
895
165
$212K 0.09%
3,575
-2,200
166
$208K 0.09%
6,757
-4,900
167
$205K 0.09%
2,250
+10
168
$201K 0.08%
3,535
-217
169
$186K 0.08%
+10,959
170
$175K 0.07%
202
171
$141K 0.06%
3,154
-943
172
– –
-6,700
173
– –
-4,098
174
– –
-3,273
175
– –
-6,669
4 5 6
7
8