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
$1.05B
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.59M
3
+$1.79M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M

Top Sells

1
+$3.36M
2
+$427K
3
+$397K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$354K
5
DIS icon
Walt Disney
DIS
+$287K

Sector Composition

1 Technology 14.71%
2 Financials 6.9%
3 Healthcare 4.91%
4 Consumer Staples 4.13%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$769K 0.07%
7,896
+10
152
$755K 0.07%
3,978
-131
153
$749K 0.07%
14,919
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154
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1,524
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155
$742K 0.07%
6,310
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156
$741K 0.07%
3,558
157
$724K 0.07%
2,937
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158
$722K 0.07%
17,836
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159
$718K 0.07%
8,576
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160
$714K 0.07%
4,580
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161
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4,569
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162
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1,856
163
$679K 0.06%
12,017
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164
$675K 0.06%
5,559
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165
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11,665
166
$665K 0.06%
6,121
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167
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168
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169
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1,031
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170
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10,941
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171
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1,739
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172
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147
173
$609K 0.06%
6,741
174
$608K 0.06%
5,776
-289
175
$608K 0.06%
2,186
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7
8 9