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
$206M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$3.29M
3
+$2.51M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.31M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.34M

Top Sells

1
+$4M
2
+$3.77M
3
+$2.26M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.95M
5
LYB icon
LyondellBasell Industries
LYB
+$1.84M

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
– –
-10
158
– –
-12,170
159
– –
-18,663
160
– –
-3,357
161
– –
-3,575
162
– –
-3,690
163
– –
-6,290
164
– –
-2,250
165
– –
-5,430
166
– –
-1,843
167
– –
-2,686
168
– –
-2,200
169
– –
-1,325
170
– –
-5,800
171
– –
-1,383
172
– –
-3,710
173
– –
-8,591
174
– –
-9,144
175
– –
-3,300
5 6
7
8 9