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
$1.05B
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.59M
3
+$1.79M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M

Top Sells

1
+$3.36M
2
+$427K
3
+$397K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$354K
5
DIS icon
Walt Disney
DIS
+$287K

Sector Composition

1 Technology 14.71%
2 Financials 6.9%
3 Healthcare 4.91%
4 Consumer Staples 4.13%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$498K 0.05%
5,156
+1,452
202
$497K 0.05%
5,566
+146
203
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206
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1,818
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207
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1,913
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208
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6,523
+17
209
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764
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210
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211
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4,063
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212
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4,443
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213
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3,409
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214
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8,670
-43
215
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3,436
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216
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5,171
217
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218
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5,304
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219
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220
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8,859
221
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222
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223
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1,085
-56
224
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2,422
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225
$411K 0.04%
5,610
-17
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9
10 11