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
$328M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.01M
3
+$1.57M
4
MS icon
Morgan Stanley
MS
+$1.45M
5
AMZN icon
Amazon
AMZN
+$1.36M

Top Sells

1
+$1.29M
2
+$1.22M
3
+$790K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$704K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$684K

Sector Composition

1 Technology 9.53%
2 Financials 6.22%
3 Healthcare 5.45%
4 Consumer Discretionary 4.14%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$208K 0.06%
+961
177
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-525
178
– –
-1,475
179
– –
-15,740
180
– –
-10,980
181
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-12,150
182
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-2,091
183
– –
-800
4 5 6 7
8