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
$620M
AUM Growth
-$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$7.86M
3
+$4.53M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.46M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.18M

Top Sells

1
+$5.75M
2
+$2.57M
3
+$1.84M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.71M

Sector Composition

1 Technology 11.65%
2 Healthcare 7.61%
3 Financials 7.34%
4 Consumer Staples 5.43%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$357K 0.06%
+3,620
202
$355K 0.06%
3,760
-1,715
203
$351K 0.06%
+1,894
204
$350K 0.06%
5,009
+1,427
205
$347K 0.06%
+4,067
206
$346K 0.06%
16,409
+4,369
207
$343K 0.06%
4,169
+684
208
$341K 0.06%
8,010
+3,560
209
$340K 0.05%
1,554
-235
210
$337K 0.05%
6,383
+458
211
$336K 0.05%
1,030
-158
212
$325K 0.05%
1,889
+785
213
$324K 0.05%
572
-73
214
$323K 0.05%
5,628
-5,425
215
$319K 0.05%
5,771
-5,196
216
$317K 0.05%
6,677
+2,414
217
$313K 0.05%
2,481
+93
218
$313K 0.05%
4,710
+50
219
$311K 0.05%
21,108
+8,079
220
$304K 0.05%
3,765
+45
221
$295K 0.05%
3,099
+891
222
$292K 0.05%
+7,460
223
$291K 0.05%
+621
224
$290K 0.05%
1,755
-1,074
225
$288K 0.05%
530
+135
7 8
9
10 11