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
$427M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.32M
3
+$1.8M
4
FL
Foot Locker
FL
+$1.42M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.25M

Top Sells

1
+$1.45M
2
+$948K
3
+$944K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$730K
5
LEA icon
Lear
LEA
+$644K

Sector Composition

1 Technology 9.89%
2 Financials 6.35%
3 Healthcare 5.5%
4 Consumer Discretionary 4.62%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$221K 0.05%
3,009
-875
202
$219K 0.05%
2,204
-105
203
$218K 0.05%
1,690
204
$217K 0.05%
1,285
205
$215K 0.05%
1,080
206
$212K 0.05%
+4,370
207
$205K 0.05%
1,550
208
$202K 0.05%
2,067
+1
209
$202K 0.05%
3,315
-1,354
210
– –
-12,790
211
– –
-6,003
212
– –
-710
213
– –
-455
214
– –
-11,750
215
– –
-8,185
216
– –
-4,760
217
– –
-2,765
218
– –
-3,415
219
– –
-28,527
220
– –
-2,311
5 6 7 8
9