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
$804M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.8M
3
+$1.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.67M

Top Sells

1
+$2.4M
2
+$457K
3
+$445K
4
META icon
Meta Platforms (Facebook)
META
+$393K
5
NVDA icon
NVIDIA
NVDA
+$373K

Sector Composition

1 Technology 14.37%
2 Financials 6.64%
3 Healthcare 6.2%
4 Consumer Staples 4.66%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$416K 0.05%
3,622
+565
202
$411K 0.05%
7,000
203
$409K 0.05%
893
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204
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205
$406K 0.05%
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206
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+124
207
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1,853
-40
208
$398K 0.05%
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209
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2,066
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210
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14,699
-379
211
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7,285
212
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213
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8,300
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214
$372K 0.05%
2,529
-733
215
$372K 0.05%
3,900
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216
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660
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217
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133
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219
$354K 0.04%
3,465
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220
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14,729
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221
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1,127
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222
$338K 0.04%
3,766
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223
$338K 0.04%
5,477
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224
$334K 0.04%
9,170
-355
225
$324K 0.04%
4,641
+35
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9
10 11