PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.45B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$969M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.43M
3
+$1.33M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.24M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.23M

Top Sells

1
+$2.73M
2
+$960K
3
+$917K
4
SBUX icon
Starbucks
SBUX
+$894K
5
AAPL icon
Apple
AAPL
+$768K

Sector Composition

1 Technology 15.41%
2 Financials 6.74%
3 Healthcare 5.02%
4 Consumer Staples 4.08%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$558K 0.06%
8,846
+863
177
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612
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180
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182
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183
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187
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188
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189
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190
$527K 0.05%
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194
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195
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196
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197
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198
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199
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200
$468K 0.05%
1,376
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