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
$665M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.44M
3
+$3.18M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.99M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.33M

Top Sells

1
+$5.21M
2
+$3.62M
3
+$3.53M
4
MMM icon
3M
MMM
+$1.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.74M

Sector Composition

1 Technology 11.32%
2 Financials 7.95%
3 Healthcare 7.92%
4 Consumer Staples 5.59%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$368K 0.06%
2,707
+814
202
$366K 0.06%
2,147
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203
$365K 0.05%
939
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204
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7,285
+1,980
205
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10,616
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206
$352K 0.05%
3,257
-60
207
$341K 0.05%
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208
$335K 0.05%
6,038
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209
$334K 0.05%
+7,000
210
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1,435
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211
$331K 0.05%
43,500
-3,237
212
$330K 0.05%
+1,244
213
$328K 0.05%
4,598
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214
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532
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215
$315K 0.05%
1,290
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216
$310K 0.05%
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217
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218
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5,925
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219
$301K 0.05%
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220
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221
$300K 0.05%
4,165
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222
$299K 0.04%
8,640
+335
223
$299K 0.04%
6,945
-1,208
224
$294K 0.04%
3,083
-114
225
$293K 0.04%
9,585
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9
10 11