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
$181M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$430K
3
+$371K
4
BND icon
Vanguard Total Bond Market
BND
+$340K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$328K

Top Sells

1
+$1.29M
2
+$819K
3
+$726K
4
UPS icon
United Parcel Service
UPS
+$537K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$394K

Sector Composition

1 Financials 6.97%
2 Healthcare 6.15%
3 Technology 5.8%
4 Industrials 4.86%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.63M 5.32%
65,122
+2,907
2
$9.16M 5.06%
167,337
+5,246
3
$7.61M 4.2%
88,848
+683
4
$6.29M 3.47%
23,555
-515
5
$6.02M 3.33%
17,425
+40
6
$5.65M 3.12%
87,566
+3,415
7
$4.57M 2.52%
101,811
+2,472
8
$4.53M 2.51%
18,330
9
$4.23M 2.34%
74,380
+2,215
10
$3.56M 1.96%
60,100
-65
11
$3.29M 1.82%
26,820
+1,000
12
$3.29M 1.82%
23,528
-514
13
$3.15M 1.74%
36,868
+1,131
14
$2.89M 1.6%
28,793
+160
15
$2.81M 1.55%
26,260
+90
16
$2.67M 1.48%
32,780
+4,165
17
$2.39M 1.32%
47,314
+784
18
$2.35M 1.3%
29,609
-416
19
$2.29M 1.26%
21,581
+1,468
20
$2.27M 1.26%
100,170
+2,105
21
$2.15M 1.19%
44,304
+5,119
22
$2.04M 1.13%
10,382
-174
23
$1.89M 1.05%
13,803
+2,394
24
$1.85M 1.02%
43,668
+656
25
$1.85M 1.02%
71,971
+11,156
1
2 3 4 5