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
$239M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.1M
3
+$1.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$753K
5
BND icon
Vanguard Total Bond Market
BND
+$505K

Top Sells

1
+$2M
2
+$1.57M
3
+$1.07M
4
ROST icon
Ross Stores
ROST
+$602K
5
DD icon
DuPont de Nemours
DD
+$569K

Sector Composition

1 Technology 6.63%
2 Financials 6.43%
3 Healthcare 4.64%
4 Industrials 4.03%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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177
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178
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-6,669
179
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-3,273
180
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-4,098
181
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-6,700
182
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-18,109
183
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-7,578
184
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-5,740
185
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-39,365
4 5 6 7
8