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
$694M
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$7.53M
3
+$6.65M
4
VV icon
Vanguard Large-Cap ETF
VV
+$6.58M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.24M

Top Sells

1
+$2.09M
2
+$1.9M
3
+$992K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$963K
5
CF icon
CF Industries
CF
+$512K

Sector Composition

1 Technology 13.13%
2 Financials 7.95%
3 Healthcare 6.34%
4 Consumer Staples 5.19%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$733K 0.11%
29,983
-2,425
152
$728K 0.1%
13,935
153
$695K 0.1%
2,435
+225
154
$687K 0.1%
6,196
+295
155
$684K 0.1%
2,955
+35
156
$679K 0.1%
5,475
+960
157
$676K 0.1%
8,841
+1,275
158
$675K 0.1%
4,010
+90
159
$669K 0.1%
14,215
+4,455
160
$661K 0.1%
7,298
+979
161
$645K 0.09%
4,890
-250
162
$626K 0.09%
5,230
-135
163
$625K 0.09%
5,282
+1,740
164
$604K 0.09%
4,850
-86
165
$601K 0.09%
+2,829
166
$591K 0.09%
3,039
+30
167
$584K 0.08%
+4,700
168
$571K 0.08%
3,605
+250
169
$554K 0.08%
3,068
170
$551K 0.08%
6,749
171
$548K 0.08%
2,580
+105
172
$547K 0.08%
14,462
-788
173
$543K 0.08%
11,477
174
$529K 0.08%
52,087
175
$525K 0.08%
3,079
5 6
7
8 9