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

Top Buys

1
+$3.1M
2
+$2.24M
3
+$1.76M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.27M
5
FL
Foot Locker
FL
+$1.17M

Top Sells

1
+$1.42M
2
+$923K
3
+$917K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$708K
5
LEA icon
Lear
LEA
+$616K

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%
3,729
-1,524
209
$202K 0.05%
2,067
+1
210
– –
-12,790
211
– –
-6,003
212
– –
-710
213
– –
-3,415
214
– –
-455
215
– –
-11,750
216
– –
-8,185
217
– –
-4,760
218
– –
-2,765
219
– –
-28,527
220
– –
-2,311
5 6 7 8
9