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
$665M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.44M
3
+$3.18M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.99M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.33M

Top Sells

1
+$5.21M
2
+$3.62M
3
+$3.53M
4
MMM icon
3M
MMM
+$1.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.74M

Sector Composition

1 Technology 11.32%
2 Financials 7.95%
3 Healthcare 7.92%
4 Consumer Staples 5.59%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$623K 0.09%
5,279
+87
152
$620K 0.09%
3,579
+270
153
$619K 0.09%
9,174
-5,920
154
$613K 0.09%
6,295
+660
155
$598K 0.09%
+4,955
156
$597K 0.09%
3,805
-66
157
$596K 0.09%
1,741
+82
158
$594K 0.09%
5,868
+1,506
159
$592K 0.09%
7,620
+543
160
$586K 0.09%
8,789
+921
161
$583K 0.09%
6,665
+10
162
$579K 0.09%
4,971
+4
163
$571K 0.09%
8,810
+3,905
164
$567K 0.09%
3,025
+162
165
$566K 0.09%
2,735
+114
166
$565K 0.08%
25,233
-2,750
167
$547K 0.08%
26,606
+1,320
168
$546K 0.08%
6,858
+753
169
$531K 0.08%
11,665
-2,170
170
$527K 0.08%
5,115
+1,094
171
$496K 0.07%
5,487
-1,453
172
$488K 0.07%
6,387
-402
173
$487K 0.07%
32,583
+11,463
174
$475K 0.07%
658
+77
175
$460K 0.07%
9,235
-1,953
5 6
7
8 9