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
$113M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.34M
3
+$576K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$565K
5
APTV icon
Aptiv
APTV
+$376K

Top Sells

1
+$3.27M
2
+$918K
3
+$614K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$598K
5
AMZN icon
Amazon
AMZN
+$551K

Sector Composition

1 Healthcare 7.37%
2 Technology 6.71%
3 Financials 5.74%
4 Industrials 5.34%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.87M 5.22%
28,574
-1,398
2
$5.3M 4.71%
76,833
+19,390
3
$4.41M 3.92%
102,282
+13,089
4
$4.37M 3.88%
39,181
+2,966
5
$4.08M 3.63%
+113,850
6
$3.41M 3.03%
19,330
7
$3.23M 2.87%
64,895
-1,325
8
$2.82M 2.5%
10,728
-210
9
$2.44M 2.16%
23,099
-5,825
10
$2.35M 2.09%
21,740
+770
11
$2.05M 1.82%
21,850
+2,610
12
$1.92M 1.7%
23,965
+165
13
$1.77M 1.57%
31,991
+875
14
$1.75M 1.56%
15,690
-900
15
$1.74M 1.55%
68,127
-127,868
16
$1.74M 1.54%
16,355
-675
17
$1.72M 1.53%
18,485
-790
18
$1.68M 1.49%
20,278
+1,453
19
$1.66M 1.48%
31,554
-880
20
$1.56M 1.39%
36,135
-927
21
$1.55M 1.38%
57,084
-2,796
22
$1.4M 1.25%
10,077
-42
23
$1.4M 1.25%
28,999
-1,725
24
$1.36M 1.21%
23,058
+1,135
25
$1.31M 1.16%
12,965
-500
1
2 3 4 5