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
$287M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.23M
3
+$774K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$709K
5
VB icon
Vanguard Small-Cap ETF
VB
+$699K

Top Sells

1
+$3.09M
2
+$1.67M
3
+$1.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$831K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$809K

Sector Composition

1 Technology 8.52%
2 Healthcare 5.91%
3 Financials 5.55%
4 Consumer Discretionary 4%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$265K 0.09%
4,443
152
$263K 0.09%
981
153
$260K 0.09%
2,015
-200
154
$252K 0.09%
+2,635
155
$249K 0.09%
+6,456
156
$247K 0.09%
3,200
157
$247K 0.09%
4,423
158
$235K 0.08%
+2,300
159
$231K 0.08%
1,659
+209
160
$229K 0.08%
+4,515
161
$229K 0.08%
2,648
+54
162
$227K 0.08%
1,535
-6
163
$224K 0.08%
1,015
-15
164
$223K 0.08%
3,780
-3,245
165
$217K 0.08%
525
-5
166
$216K 0.08%
12,240
167
$211K 0.07%
+1,475
168
$203K 0.07%
2,091
-60
169
$201K 0.07%
+5,600
170
$201K 0.07%
402
-114
171
$201K 0.07%
+800
172
$162K 0.06%
10,980
-300
173
– –
-202
174
– –
-4,989
175
– –
-2,986
4 5 6
7
8