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
$602M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.18M
3
+$3.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.56M

Top Sells

1
+$5.46M
2
+$4.98M
3
+$2.87M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.46M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$2.15M

Sector Composition

1 Technology 12.01%
2 Healthcare 7.54%
3 Financials 7.42%
4 Consumer Staples 5.48%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$534K 0.09%
1,052
+522
152
$533K 0.09%
4,715
+1,102
153
$531K 0.09%
5,192
+868
154
$528K 0.09%
5,453
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155
$527K 0.09%
1,577
-55
156
$516K 0.09%
3,871
+1,390
157
$511K 0.09%
2,621
+499
158
$502K 0.08%
7,315
-1,660
159
$497K 0.08%
6,349
+767
160
$497K 0.08%
16,955
-2,565
161
$494K 0.08%
3,613
-975
162
$493K 0.08%
4,967
+798
163
$491K 0.08%
3,309
-103
164
$491K 0.08%
3,021
+185
165
$486K 0.08%
3,555
+1,110
166
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167
$479K 0.08%
6,655
-2,025
168
$468K 0.08%
10,615
-4,220
169
$465K 0.08%
46,737
-5,350
170
$462K 0.08%
5,635
+299
171
$457K 0.08%
25,286
+3,906
172
$455K 0.08%
5,439
-2,038
173
$447K 0.07%
1,659
+16
174
$439K 0.07%
2,863
-134
175
$436K 0.07%
9,809
+4,376
5 6
7
8 9