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
$969M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.43M
3
+$1.38M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.28M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M

Top Sells

1
+$2.89M
2
+$1.05M
3
+$944K
4
AAPL icon
Apple
AAPL
+$867K
5
SBUX icon
Starbucks
SBUX
+$855K

Sector Composition

1 Technology 15.41%
2 Financials 6.74%
3 Healthcare 5.02%
4 Consumer Staples 4.08%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$717K 0.07%
4,109
+533
152
$711K 0.07%
4,473
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153
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1,574
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154
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155
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6,282
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156
$684K 0.07%
6,416
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157
$681K 0.07%
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-15
158
$679K 0.07%
8,501
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159
$679K 0.07%
2,606
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160
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161
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4,559
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162
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163
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164
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6,015
+2,587
165
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7,886
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166
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634
167
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168
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-1,953
169
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170
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171
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4,363
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172
$608K 0.06%
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-2,142
173
$582K 0.06%
147
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174
$578K 0.06%
4,397
+1,324
175
$577K 0.06%
6,741
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