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
$740M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.31M
3
+$7.5M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.99M
5
AVGO icon
Broadcom
AVGO
+$2.61M

Top Sells

1
+$5.14M
2
+$5.01M
3
+$2.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$998K

Sector Composition

1 Technology 13.24%
2 Financials 6.92%
3 Healthcare 6.43%
4 Consumer Staples 5.05%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$659K 0.09%
10,645
-4,515
152
$658K 0.09%
8,158
+538
153
$652K 0.09%
6,415
-4,374
154
$644K 0.09%
12,885
-2,499
155
$641K 0.09%
9,174
156
$639K 0.09%
4,200
157
$638K 0.09%
5,685
-1,476
158
$613K 0.08%
746
+88
159
$613K 0.08%
+3,066
160
$612K 0.08%
12,149
-2,225
161
$611K 0.08%
2,650
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162
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11,390
+1,580
163
$587K 0.08%
7,601
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164
$584K 0.08%
3,693
-1,576
165
$583K 0.08%
3,400
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166
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20,060
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167
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10,160
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168
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6,857
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169
$544K 0.07%
1,757
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170
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6,936
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171
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5,448
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172
$524K 0.07%
5,176
+1,195
173
$522K 0.07%
23,548
-1,685
174
$512K 0.07%
5,163
-116
175
$510K 0.07%
3,064
+496
5 6
7
8 9