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
$239M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.1M
3
+$1.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$753K
5
BND icon
Vanguard Total Bond Market
BND
+$505K

Top Sells

1
+$2M
2
+$1.57M
3
+$1.07M
4
ROST icon
Ross Stores
ROST
+$602K
5
DD icon
DuPont de Nemours
DD
+$569K

Sector Composition

1 Technology 6.63%
2 Financials 6.43%
3 Healthcare 4.64%
4 Industrials 4.03%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 4.74%
127,591
-869
2
$10.1M 4.22%
65,428
+1,511
3
$7.79M 3.26%
156,112
-6,888
4
$6.86M 2.87%
19,466
-500
5
$6.74M 2.82%
22,693
+480
6
$5.84M 2.44%
91,081
+64,255
7
$5.59M 2.34%
40,980
-350
8
$5.14M 2.15%
125,215
-6,081
9
$5.02M 2.1%
54,354
+8,154
10
$4.95M 2.07%
86,525
+4,022
11
$4.63M 1.94%
82,640
+3,452
12
$4.51M 1.89%
91,593
-664
13
$4.42M 1.85%
29,299
+1,280
14
$4.13M 1.73%
31,887
-229
15
$4.04M 1.69%
51,966
+2,335
16
$3.92M 1.64%
28,192
-653
17
$3.77M 1.58%
44,606
+5,980
18
$3.34M 1.4%
26,366
+2,470
19
$3.21M 1.34%
17,002
+1,560
20
$3.13M 1.31%
63,870
+955
21
$2.97M 1.24%
31,861
+5,356
22
$2.92M 1.23%
9,799
+1,555
23
$2.79M 1.17%
10,345
-10
24
$2.54M 1.07%
21,617
-598
25
$2.49M 1.04%
40,800
+1,420
1
2 3 4 5