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
$132M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$640K
3
+$462K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$435K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$317K

Top Sells

1
+$556K
2
+$348K
3
+$237K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$218K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$210K

Sector Composition

1 Healthcare 6.7%
2 Technology 5.58%
3 Financials 5.11%
4 Industrials 5.02%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.84M 5.18%
94,819
+6,025
2
$6.49M 4.92%
173,480
-9,310
3
$5.95M 4.51%
27,505
-816
4
$5.81M 4.4%
47,571
+240
5
$4.74M 3.59%
16,775
+475
6
$4.49M 3.4%
98,789
-4,809
7
$3.88M 2.94%
73,935
+5,735
8
$3.35M 2.54%
18,330
-1,000
9
$2.61M 1.98%
22,131
-310
10
$2.59M 1.96%
26,085
-75
11
$2.53M 1.92%
23,434
-550
12
$2.27M 1.72%
22,830
-350
13
$2.14M 1.62%
25,387
+3,122
14
$2.05M 1.56%
18,210
+2,235
15
$2.01M 1.52%
34,881
-100
16
$1.95M 1.48%
42,115
+2,385
17
$1.94M 1.47%
24,130
-1,505
18
$1.85M 1.41%
21,370
+755
19
$1.66M 1.26%
24,928
+115
20
$1.62M 1.23%
30,690
+1,010
21
$1.62M 1.23%
86,425
+4,665
22
$1.59M 1.2%
10,771
+48
23
$1.58M 1.2%
32,355
+3,075
24
$1.39M 1.05%
31,299
+850
25
$1.34M 1.01%
29,315
+1,075
1
2 3 4 5