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
$126M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.52M
3
+$1.09M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.09M
5
VB icon
Vanguard Small-Cap ETF
VB
+$943K

Top Sells

1
+$1.49M
2
+$1.04M
3
+$791K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$447K
5
AAPL icon
Apple
AAPL
+$284K

Sector Composition

1 Healthcare 7.5%
2 Technology 5.86%
3 Consumer Staples 5.32%
4 Financials 5.29%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.46M 5.12%
182,790
+68,940
2
$6.34M 5.03%
88,794
+11,961
3
$5.93M 4.7%
28,321
-253
4
$5.47M 4.34%
47,331
+8,150
5
$4.44M 3.52%
103,598
+1,316
6
$4.44M 3.52%
16,300
+5,572
7
$3.46M 2.74%
19,330
8
$3.29M 2.61%
68,200
+3,305
9
$2.72M 2.16%
22,441
+701
10
$2.58M 2.04%
23,984
+885
11
$2.51M 1.99%
26,160
+4,310
12
$2.25M 1.78%
23,180
+4,695
13
$2.07M 1.64%
25,635
+1,670
14
$1.88M 1.49%
22,265
+1,987
15
$1.83M 1.45%
20,615
+12,280
16
$1.82M 1.44%
15,975
+285
17
$1.79M 1.42%
34,981
+2,990
18
$1.74M 1.38%
39,730
+3,595
19
$1.57M 1.25%
29,680
-1,874
20
$1.57M 1.24%
10,723
+646
21
$1.54M 1.22%
24,813
+1,755
22
$1.48M 1.17%
81,760
+9,475
23
$1.46M 1.15%
19,783
+901
24
$1.44M 1.14%
30,449
+1,450
25
$1.41M 1.12%
23,718
+1,210
1
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