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
$269M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$1.98M
3
+$1.93M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.82M
5
BBIO icon
BridgeBio Pharma
BBIO
+$1.67M

Top Sells

1
+$1.43M
2
+$1.23M
3
+$1.16M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.07M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$981K

Sector Composition

1 Technology 8.56%
2 Healthcare 6.23%
3 Financials 5.8%
4 Consumer Discretionary 3.63%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$247K 0.09%
4,423
-282
152
$246K 0.09%
4,443
+158
153
$245K 0.09%
+2,215
154
$239K 0.09%
+3,315
155
$239K 0.09%
2,986
-449
156
$235K 0.09%
+516
157
$234K 0.09%
6,035
-2,346
158
$234K 0.09%
3,200
-75
159
$233K 0.09%
+6,855
160
$223K 0.08%
+4,989
161
$219K 0.08%
+1,030
162
$219K 0.08%
1,014
-16
163
$218K 0.08%
1,541
-43
164
$217K 0.08%
2,151
-250
165
$216K 0.08%
+12,240
166
$216K 0.08%
1,450
-45
167
$206K 0.08%
+530
168
$205K 0.08%
+2,594
169
$203K 0.08%
+1,608
170
$159K 0.06%
11,280
-200
171
$107K 0.04%
202
172
– –
-350
173
– –
-5,480
174
– –
-13,427
175
– –
-6,910
4 5 6
7
8