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
$620M
AUM Growth
-$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$7.86M
3
+$4.53M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.46M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.18M

Top Sells

1
+$5.75M
2
+$2.57M
3
+$1.84M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.71M

Sector Composition

1 Technology 11.65%
2 Healthcare 7.61%
3 Financials 7.34%
4 Consumer Staples 5.43%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$614K 0.1%
7,246
+497
152
$605K 0.1%
9,354
-13,655
153
$594K 0.1%
9,500
+5,900
154
$593K 0.1%
3,874
+269
155
$582K 0.09%
6,109
-2,648
156
$575K 0.09%
8,235
+2,226
157
$557K 0.09%
6,203
+7
158
$557K 0.09%
8,965
+1,243
159
$552K 0.09%
5,403
+2,118
160
$549K 0.09%
4,025
+15
161
$544K 0.09%
1,643
+63
162
$534K 0.09%
3,168
+100
163
$532K 0.09%
3,428
+349
164
$530K 0.09%
4,650
-200
165
$527K 0.09%
+4,300
166
$527K 0.09%
5,007
-1,095
167
$507K 0.08%
2,997
+306
168
$499K 0.08%
+6,459
169
$497K 0.08%
5,582
+352
170
$494K 0.08%
3,500
+920
171
$489K 0.08%
2,836
+525
172
$489K 0.08%
1,632
+487
173
$485K 0.08%
5,336
+446
174
$473K 0.08%
52,087
175
$462K 0.07%
3,613
+1,340
5 6
7
8 9