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
$206M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$3.29M
3
+$2.51M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.31M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.34M

Top Sells

1
+$4M
2
+$3.77M
3
+$2.26M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.95M
5
LYB icon
LyondellBasell Industries
LYB
+$1.84M

Sector Composition

1 Technology 7.83%
2 Financials 6.05%
3 Healthcare 5.95%
4 Consumer Staples 3.76%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.53M 4.14%
38,890
+28,580
2
$8.14M 3.95%
31,566
+8,963
3
$7.46M 3.62%
64,626
-3,052
4
$7.39M 3.59%
104,476
-21,602
5
$6.56M 3.19%
34,472
+17,270
6
$6.32M 3.07%
48,990
+19,451
7
$6.26M 3.04%
77,230
+16,507
8
$6.06M 2.94%
147,640
-11,465
9
$5.21M 2.53%
108,678
+10,543
10
$4.96M 2.41%
78,056
-3,744
11
$4.95M 2.4%
57,948
+7,624
12
$4.57M 2.22%
38,595
-735
13
$4.56M 2.21%
28,927
+520
14
$4.37M 2.12%
80,898
-36,028
15
$4.34M 2.11%
33,133
+1,304
16
$4.06M 1.97%
15,442
-3,855
17
$3.34M 1.62%
12,942
+1,103
18
$3.32M 1.61%
24,904
-2,422
19
$2.98M 1.45%
73,590
+6,135
20
$2.67M 1.29%
31,716
+15,978
21
$2.66M 1.29%
33,627
+2,240
22
$2.54M 1.23%
23,096
+910
23
$2.53M 1.23%
36,195
+1,742
24
$2.5M 1.22%
43,100
+900
25
$2.17M 1.05%
44,694
+5,390
1
2 3 4 5