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
$172M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.66M
3
+$1.57M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$438K

Top Sells

1
+$1.54M
2
+$1.4M
3
+$690K
4
MO icon
Altria Group
MO
+$538K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$504K

Sector Composition

1 Financials 6.61%
2 Healthcare 6.48%
3 Technology 5.29%
4 Industrials 5%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.79M 5.11%
62,215
+10,075
2
$8.54M 4.97%
162,091
+40,622
3
$7.15M 4.16%
88,165
-6,217
4
$6.05M 3.52%
24,070
-400
5
$5.67M 3.3%
17,385
6
$5.22M 3.03%
84,151
+5,205
7
$4.31M 2.51%
99,339
+10,102
8
$4.1M 2.39%
18,330
9
$3.9M 2.27%
72,165
+30,750
10
$3.51M 2.04%
60,165
+275
11
$3.13M 1.82%
24,042
+202
12
$2.98M 1.73%
25,820
-435
13
$2.91M 1.69%
28,633
+986
14
$2.66M 1.55%
35,737
+81
15
$2.5M 1.45%
26,170
+75
16
$2.41M 1.4%
30,025
-480
17
$2.38M 1.38%
46,530
+750
18
$2.35M 1.36%
28,615
+476
19
$2.15M 1.25%
20,113
+296
20
$2.13M 1.24%
86,750
-850
21
$2.1M 1.22%
98,065
+8,460
22
$1.93M 1.12%
39,185
+3,105
23
$1.85M 1.08%
10,556
-30
24
$1.7M 0.99%
20,447
-2,482
25
$1.66M 0.96%
43,012
-760
1
2 3 4 5