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
$620M
AUM Growth
-$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$7.86M
3
+$4.53M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.46M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.18M

Top Sells

1
+$5.75M
2
+$2.57M
3
+$1.84M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.71M

Sector Composition

1 Technology 11.65%
2 Healthcare 7.61%
3 Financials 7.34%
4 Consumer Staples 5.43%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$453K 0.07%
2,122
+442
177
$453K 0.07%
1,943
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178
$434K 0.07%
2,380
+375
179
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180
$433K 0.07%
2,445
+210
181
$422K 0.07%
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182
$421K 0.07%
7,590
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183
$418K 0.07%
4,947
184
$409K 0.07%
6,460
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185
$408K 0.07%
3,806
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186
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187
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12,663
-6,657
188
$389K 0.06%
1,352
+538
189
$388K 0.06%
4,324
+1,956
190
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301
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15,484
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193
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194
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13,893
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195
$375K 0.06%
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196
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10,811
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197
$363K 0.06%
1,114
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198
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+1,602
199
$358K 0.06%
1,665
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200
$357K 0.06%
4,084
+1,043
6 7
8
9 10