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
$1.05B
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.49M
3
+$1.73M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.59M
5
BND icon
Vanguard Total Bond Market
BND
+$1.31M

Top Sells

1
+$3.33M
2
+$409K
3
+$386K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$333K
5
DIS icon
Walt Disney
DIS
+$274K

Sector Composition

1 Technology 14.71%
2 Financials 6.9%
3 Healthcare 4.91%
4 Consumer Staples 4.13%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$607K 0.06%
3,395
-60
177
$603K 0.06%
7,515
+1,669
178
$591K 0.06%
4,326
+249
179
$591K 0.06%
2,160
+117
180
$586K 0.06%
4,461
+98
181
$583K 0.06%
7,916
-80
182
$583K 0.06%
2,398
183
$576K 0.06%
3,739
-37
184
$573K 0.05%
4,549
185
$571K 0.05%
7,318
-72
186
$568K 0.05%
25,632
+156
187
$567K 0.05%
1,637
+6
188
$564K 0.05%
4,894
-68
189
$562K 0.05%
7,000
190
$540K 0.05%
4,832
+207
191
$537K 0.05%
1,040
+26
192
$532K 0.05%
638
+4
193
$520K 0.05%
2,662
-17
194
$517K 0.05%
2,917
+66
195
$516K 0.05%
880
-20
196
$509K 0.05%
5,381
+245
197
$507K 0.05%
4,655
-46
198
$504K 0.05%
1,746
+49
199
$503K 0.05%
3,712
-10
200
$502K 0.05%
3,079
+376
6 7
8
9 10