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
$740M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.31M
3
+$7.5M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.99M
5
AVGO icon
Broadcom
AVGO
+$2.61M

Top Sells

1
+$5.14M
2
+$5.01M
3
+$2.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$998K

Sector Composition

1 Technology 13.24%
2 Financials 6.92%
3 Healthcare 6.43%
4 Consumer Staples 5.05%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$389K 0.05%
3,262
-598
202
$387K 0.05%
1,347
+83
203
$386K 0.05%
5,545
+947
204
$384K 0.05%
3,783
-169
205
$381K 0.05%
7,285
206
$380K 0.05%
3,531
+675
207
$379K 0.05%
7,000
208
$375K 0.05%
2,899
+192
209
$373K 0.05%
2,681
-361
210
$372K 0.05%
5,960
-641
211
$370K 0.05%
4,985
+804
212
$365K 0.05%
5,990
-48
213
$356K 0.05%
9,525
+885
214
$356K 0.05%
4,665
-1,261
215
$353K 0.05%
2,833
+687
216
$350K 0.05%
132
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217
$348K 0.05%
1,766
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218
$346K 0.05%
3,612
+529
219
$342K 0.05%
705
+171
220
$341K 0.05%
1,335
+91
221
$340K 0.05%
9,270
-1,346
222
$340K 0.05%
3,346
+197
223
$338K 0.05%
2,552
+529
224
$336K 0.05%
3,057
-200
225
$334K 0.05%
14,974
+163
7 8
9
10 11