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
$287M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.23M
3
+$774K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$709K
5
VB icon
Vanguard Small-Cap ETF
VB
+$699K

Top Sells

1
+$3.09M
2
+$1.67M
3
+$1.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$831K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$809K

Sector Composition

1 Technology 8.52%
2 Healthcare 5.91%
3 Financials 5.55%
4 Consumer Discretionary 4%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 5.52%
103,070
+4,546
2
$12.6M 4.39%
37,696
-125
3
$10.4M 3.63%
100,489
+2,651
4
$9.83M 3.42%
121,449
+9,560
5
$9.38M 3.27%
81,037
-2,423
6
$7.68M 2.67%
152,207
+6,823
7
$7.14M 2.48%
25,696
-2,991
8
$7.03M 2.44%
25,320
-11,150
9
$6.76M 2.35%
39,716
-3,098
10
$6.38M 2.22%
72,305
+4,716
11
$6.3M 2.19%
127,872
+7,530
12
$5.9M 2.05%
37,730
13
$5.64M 1.96%
68,048
+14,822
14
$5.42M 1.89%
36,420
+856
15
$5.31M 1.85%
25,239
-4,914
16
$5.17M 1.8%
15,377
+1,031
17
$5.08M 1.77%
46,997
-2,635
18
$4.25M 1.48%
12,557
+52
19
$3.71M 1.29%
58,219
-5,003
20
$3.6M 1.25%
26,965
+932
21
$3.57M 1.24%
22,660
-1,600
22
$3.37M 1.17%
45,960
-1,300
23
$3.27M 1.14%
23,552
-889
24
$2.9M 1.01%
54,855
+7,035
25
$2.75M 0.96%
54,813
+8,194
1
2 3 4 5