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
$694M
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$7.53M
3
+$6.65M
4
VV icon
Vanguard Large-Cap ETF
VV
+$6.58M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.24M

Top Sells

1
+$2.09M
2
+$1.9M
3
+$992K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$963K
5
CF icon
CF Industries
CF
+$512K

Sector Composition

1 Technology 13.13%
2 Financials 7.95%
3 Healthcare 6.34%
4 Consumer Staples 5.19%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$520K 0.07%
+10,346
177
$509K 0.07%
19,510
-150
178
$502K 0.07%
1,022
+61
179
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180
$497K 0.07%
6,009
-383
181
$495K 0.07%
1,188
182
$492K 0.07%
5,910
-1,345
183
$492K 0.07%
2,691
184
$490K 0.07%
7,005
-20
185
$490K 0.07%
1,580
186
$485K 0.07%
7,722
187
$482K 0.07%
2,311
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188
$476K 0.07%
1,145
+70
189
$474K 0.07%
2,581
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190
$461K 0.07%
315
-2
191
$459K 0.07%
1,680
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192
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+3,400
193
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194
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4,141
-13
195
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-1,350
196
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3,285
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197
$434K 0.06%
4,947
198
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2,005
+25
199
$414K 0.06%
3,582
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200
$403K 0.06%
7,873
+218
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