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
$602M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.18M
3
+$3.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.56M

Top Sells

1
+$5.46M
2
+$4.98M
3
+$2.87M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.46M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$2.15M

Sector Composition

1 Technology 12.01%
2 Healthcare 7.54%
3 Financials 7.42%
4 Consumer Staples 5.48%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$343K 0.06%
3,983
-1,026
202
$337K 0.06%
3,317
-1,690
203
$335K 0.06%
+865
204
$331K 0.06%
8,203
+1,971
205
$330K 0.05%
681
+60
206
$326K 0.05%
8,910
+900
207
$323K 0.05%
10,210
-8,520
208
$321K 0.05%
4,067
209
$311K 0.05%
4,905
-7,467
210
$308K 0.05%
1,396
-269
211
$297K 0.05%
6,439
+56
212
$296K 0.05%
21,120
+12
213
$292K 0.05%
542
-30
214
$290K 0.05%
5,769
+268
215
$276K 0.05%
1,920
+165
216
$276K 0.05%
3,477
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217
$275K 0.05%
4,044
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218
$274K 0.05%
3,197
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219
$274K 0.05%
2,775
+459
220
$273K 0.05%
+1,349
221
$270K 0.04%
317
+16
222
$266K 0.04%
3,292
+61
223
$264K 0.04%
7,235
+125
224
$264K 0.04%
3,954
225
$262K 0.04%
8,305
-25
7 8
9
10 11