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
$269M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$1.98M
3
+$1.93M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.82M
5
BBIO icon
BridgeBio Pharma
BBIO
+$1.67M

Top Sells

1
+$1.43M
2
+$1.23M
3
+$1.16M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.07M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$981K

Sector Composition

1 Technology 8.56%
2 Healthcare 6.23%
3 Financials 5.8%
4 Consumer Discretionary 3.63%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 5.33%
98,524
+33,898
2
$11.7M 4.33%
37,821
+6,255
3
$9.4M 3.49%
36,470
-2,420
4
$9.38M 3.48%
97,838
+20,608
5
$8.81M 3.27%
111,889
+7,413
6
$7.61M 2.83%
83,460
+5,404
7
$7.1M 2.64%
28,687
-5,785
8
$6.92M 2.57%
145,384
-2,256
9
$6.7M 2.49%
42,814
-6,176
10
$6.14M 2.28%
30,153
+1,226
11
$5.97M 2.22%
67,589
+9,641
12
$5.96M 2.21%
120,342
+11,664
13
$5.39M 2%
37,730
-865
14
$5.05M 1.88%
49,632
+17,916
15
$5M 1.86%
35,564
+2,431
16
$4.44M 1.65%
14,346
+1,404
17
$4.4M 1.63%
53,226
+19,599
18
$4.06M 1.51%
12,505
-2,937
19
$3.83M 1.42%
63,222
-17,676
20
$3.48M 1.29%
26,033
+1,129
21
$3.35M 1.24%
47,260
+4,160
22
$3.35M 1.24%
24,260
+3,680
23
$2.92M 1.08%
24,441
+1,345
24
$2.6M 0.96%
4,775
+201
25
$2.37M 0.88%
8,368
+1,086
1
2 3 4 5