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
$110M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$918K
3
+$899K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$759K
5
AAPL icon
Apple
AAPL
+$747K

Top Sells

1
+$2.42M
2
+$727K
3
+$658K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$587K
5
VV icon
Vanguard Large-Cap ETF
VV
+$583K

Sector Composition

1 Healthcare 7.6%
2 Technology 6.76%
3 Financials 6.25%
4 Industrials 5.33%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.11M 5.58%
29,972
+3,725
2
$5.32M 4.86%
195,995
-15,120
3
$4.01M 3.66%
36,215
-45
4
$3.87M 3.53%
89,193
-55,673
5
$3.83M 3.5%
57,443
+1,889
6
$3.36M 3.07%
19,330
7
$3.31M 3.02%
66,220
+550
8
$3.01M 2.75%
28,924
-5,630
9
$2.78M 2.54%
10,938
+85
10
$2.15M 1.97%
20,970
+56
11
$1.88M 1.72%
23,800
-1,125
12
$1.84M 1.68%
106,235
-22,850
13
$1.84M 1.68%
16,590
+5,747
14
$1.8M 1.65%
17,030
+325
15
$1.8M 1.64%
19,240
-6,235
16
$1.77M 1.61%
19,275
+2,620
17
$1.73M 1.58%
31,116
-1,125
18
$1.7M 1.55%
32,434
+1,200
19
$1.67M 1.52%
30,724
+2,200
20
$1.6M 1.46%
37,062
+90
21
$1.58M 1.44%
59,880
+28,400
22
$1.52M 1.39%
18,825
+383
23
$1.52M 1.38%
53,275
-23,125
24
$1.45M 1.32%
21,923
-25
25
$1.42M 1.3%
31,532
+19,944
1
2 3 4 5