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

Top Buys

1
+$4.11M
2
+$2.59M
3
+$1.79M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M

Top Sells

1
+$3.36M
2
+$427K
3
+$397K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$354K
5
DIS icon
Walt Disney
DIS
+$287K

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%
679
-12
177
$603K 0.06%
7,515
+1,669
178
$591K 0.06%
4,326
+249
179
$591K 0.06%
2,160
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180
$586K 0.06%
4,461
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181
$583K 0.06%
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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
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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
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192
$532K 0.05%
638
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2,662
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194
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195
$516K 0.05%
880
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196
$509K 0.05%
5,381
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197
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4,655
-46
198
$504K 0.05%
1,746
+49
199
$503K 0.05%
3,712
-10
200
$502K 0.05%
3,079
+376
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