PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.45B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$3.66M
3
+$3.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.73M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.7M

Top Sells

1
+$4.82M
2
+$4.68M
3
+$2.29M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$2.26M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.86M

Sector Composition

1 Technology 7.83%
2 Financials 6.05%
3 Healthcare 5.95%
4 Consumer Staples 3.76%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$151K 0.07%
11,480
+480
152
$110K 0.05%
202
153
$109K 0.05%
6,340
-2,351
154
$53K 0.03%
2,809
-1,586
155
$41K 0.02%
3,394
156
$3K ﹤0.01%
+350
157
– –
-2,200
158
– –
-5,800
159
– –
-1,383
160
– –
-6,175
161
– –
-2,382
162
– –
-7,295
163
– –
-9,482
164
– –
-85,175
165
– –
-5,998
166
– –
-22,472
167
– –
-1,435
168
– –
-9,519
169
– –
-20,424
170
– –
-10,175
171
– –
-7,681
172
– –
-10,800
173
– –
-2,686
174
– –
-6,290
175
– –
-3,690
5 6
7
8 9