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
$740M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.31M
3
+$7.5M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.99M
5
AVGO icon
Broadcom
AVGO
+$2.61M

Top Sells

1
+$5.14M
2
+$5.01M
3
+$2.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$998K

Sector Composition

1 Technology 13.24%
2 Financials 6.92%
3 Healthcare 6.43%
4 Consumer Staples 5.05%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$508K 0.07%
10,415
-1,250
177
$500K 0.07%
5,387
-100
178
$479K 0.06%
5,210
+308
179
$474K 0.06%
12,673
+3,671
180
$467K 0.06%
1,312
+240
181
$460K 0.06%
11,530
182
$456K 0.06%
4,731
-384
183
$456K 0.06%
3,687
+460
184
$455K 0.06%
1,862
+1
185
$446K 0.06%
5,071
-2,329
186
$440K 0.06%
+9,750
187
$434K 0.06%
11,486
+700
188
$433K 0.06%
2,363
-293
189
$432K 0.06%
1,893
+241
190
$431K 0.06%
9,667
+478
191
$428K 0.06%
629
+5
192
$420K 0.06%
17,392
-212,855
193
$419K 0.06%
15,078
+101
194
$412K 0.06%
2,045
-690
195
$410K 0.06%
1,613
+178
196
$400K 0.05%
1,790
-1,023
197
$400K 0.05%
1,159
-6
198
$398K 0.05%
894
-45
199
$397K 0.05%
24,921
-7,662
200
$395K 0.05%
1,383
+93
6 7
8
9 10