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
$602M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.18M
3
+$3.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.56M

Top Sells

1
+$5.46M
2
+$4.98M
3
+$2.87M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.46M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$2.15M

Sector Composition

1 Technology 12.01%
2 Healthcare 7.54%
3 Financials 7.42%
4 Consumer Staples 5.48%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$431K 0.07%
7,868
-1,097
177
$408K 0.07%
11,530
-8,789
178
$401K 0.07%
2,591
-577
179
$400K 0.07%
581
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180
$393K 0.07%
2,994
-1,031
181
$392K 0.07%
5,157
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182
$391K 0.07%
1,859
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183
$388K 0.06%
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-252
184
$384K 0.06%
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185
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15,042
+1,149
186
$379K 0.06%
6,105
+1,470
187
$374K 0.06%
4,021
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188
$374K 0.06%
6,653
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189
$368K 0.06%
11,469
-1,194
190
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192
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194
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195
$351K 0.06%
4,235
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196
$350K 0.06%
10,511
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197
$350K 0.06%
18,390
+2,906
198
$348K 0.06%
1,641
+364
199
$346K 0.06%
1,125
+95
200
$344K 0.06%
4,139
-1,264
6 7
8
9 10