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
$177M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.64M
3
+$937K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$816K
5
ELV icon
Elevance Health
ELV
+$761K

Top Sells

1
+$2.39M
2
+$2.21M
3
+$1.36M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$980K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$844K

Sector Composition

1 Financials 7.07%
2 Technology 6.8%
3 Healthcare 6.37%
4 Industrials 4.79%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.52M 5.39%
64,813
-309
2
$9.46M 5.36%
173,966
+6,629
3
$7.76M 4.39%
94,029
+5,181
4
$6.12M 3.47%
23,266
-289
5
$5.88M 3.33%
17,210
-215
6
$5.63M 3.19%
86,291
-1,275
7
$4.71M 2.67%
106,562
+4,751
8
$4.42M 2.51%
18,330
9
$4.37M 2.48%
74,892
+512
10
$3.76M 2.13%
78,450
+34,146
11
$3.56M 2.02%
27,814
+4,286
12
$3.48M 1.97%
59,870
-230
13
$3.24M 1.84%
35,508
-1,360
14
$3.02M 1.71%
24,935
-1,885
15
$2.91M 1.65%
27,960
+6,379
16
$2.54M 1.44%
49,960
+45,110
17
$2.47M 1.4%
30,954
-1,826
18
$2.19M 1.24%
52,292
+8,624
19
$2.19M 1.24%
27,855
-1,754
20
$2.16M 1.22%
19,655
-6,605
21
$2.02M 1.15%
14,909
+1,106
22
$1.97M 1.11%
5,996
-70
23
$1.87M 1.06%
74,268
+2,297
24
$1.85M 1.05%
10,077
-305
25
$1.73M 0.98%
8,680
+3,305
1
2 3 4 5