PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.45B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$3.66M
3
+$3.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.73M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.7M

Top Sells

1
+$4.82M
2
+$4.68M
3
+$2.29M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$2.26M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.86M

Sector Composition

1 Technology 7.83%
2 Financials 6.05%
3 Healthcare 5.95%
4 Consumer Staples 3.76%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
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