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
$804M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.8M
3
+$1.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.67M

Top Sells

1
+$2.4M
2
+$457K
3
+$445K
4
META icon
Meta Platforms (Facebook)
META
+$393K
5
NVDA icon
NVIDIA
NVDA
+$373K

Sector Composition

1 Technology 14.37%
2 Financials 6.64%
3 Healthcare 6.2%
4 Consumer Staples 4.66%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$518K 0.06%
+5,289
177
$518K 0.06%
5,072
-613
178
$515K 0.06%
23,128
-420
179
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180
$506K 0.06%
11,852
-821
181
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696
-50
182
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17,370
-2,690
183
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5,354
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184
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2,830
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185
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+21,850
186
$479K 0.06%
9,434
-2,715
187
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1,390
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188
$472K 0.06%
9,750
189
$466K 0.06%
1,162
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190
$459K 0.06%
634
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191
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11,337
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192
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193
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194
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3,503
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195
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2,408
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196
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967
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197
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5,077
+6
198
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1,580
-177
199
$419K 0.05%
1,678
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200
$418K 0.05%
6,046
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