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
$969M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.43M
3
+$1.38M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.28M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M

Top Sells

1
+$2.89M
2
+$1.05M
3
+$944K
4
AAPL icon
Apple
AAPL
+$867K
5
SBUX icon
Starbucks
SBUX
+$855K

Sector Composition

1 Technology 15.41%
2 Financials 6.74%
3 Healthcare 5.02%
4 Consumer Staples 4.08%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$468K 0.05%
5,136
-110
202
$464K 0.05%
2,679
-58
203
$455K 0.05%
2,851
+31
204
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205
$452K 0.05%
1,809
+405
206
$452K 0.05%
1,014
-219
207
$446K 0.05%
6,506
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208
$443K 0.05%
4,163
209
$441K 0.05%
18,424
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210
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1,697
-37
211
$431K 0.04%
3,020
212
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213
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5,627
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214
$417K 0.04%
4,077
-852
215
$413K 0.04%
6,600
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216
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217
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218
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219
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220
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3,503
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221
$399K 0.04%
5,420
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222
$397K 0.04%
8,713
+1,237
223
$396K 0.04%
5,171
-1,556
224
$394K 0.04%
+1,055
225
$390K 0.04%
1,877
+80
7 8
9
10 11