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
$694M
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$7.53M
3
+$6.65M
4
VV icon
Vanguard Large-Cap ETF
VV
+$6.58M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.24M

Top Sells

1
+$2.09M
2
+$1.9M
3
+$992K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$963K
5
CF icon
CF Industries
CF
+$512K

Sector Composition

1 Technology 13.13%
2 Financials 7.95%
3 Healthcare 6.34%
4 Consumer Staples 5.19%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$399K 0.06%
8,055
-670
202
$399K 0.06%
13,467
203
$395K 0.06%
+10,936
204
$394K 0.06%
645
-5
205
$387K 0.06%
13,535
+186
206
$378K 0.05%
4,660
+1,585
207
$369K 0.05%
5,925
208
$362K 0.05%
2,388
209
$362K 0.05%
4,025
+25
210
$360K 0.05%
+3,720
211
$355K 0.05%
3,183
-101
212
$347K 0.05%
2,273
+333
213
$345K 0.05%
4,143
214
$340K 0.05%
4,420
-200
215
$336K 0.05%
8,835
+3,320
216
$323K 0.05%
1,055
217
$322K 0.05%
2,235
+575
218
$318K 0.05%
11,510
219
$317K 0.05%
1,465
+170
220
$314K 0.05%
8,532
-92
221
$313K 0.05%
3,041
-34
222
$302K 0.04%
3,004
223
$300K 0.04%
12,040
224
$300K 0.04%
3,954
225
$299K 0.04%
5,716
+75
7 8
9
10 11