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
$328M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2M
3
+$1.74M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.66M
5
AMZN icon
Amazon
AMZN
+$1.38M

Top Sells

1
+$1.36M
2
+$1.36M
3
+$790K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$721K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$680K

Sector Composition

1 Technology 9.53%
2 Financials 6.22%
3 Healthcare 5.45%
4 Consumer Discretionary 4.14%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 6%
101,126
-1,944
2
$14.9M 4.54%
112,341
+31,304
3
$12.7M 3.88%
34,054
-3,642
4
$12.1M 3.7%
104,460
+3,971
5
$10.7M 3.25%
116,547
-4,902
6
$8.26M 2.52%
141,580
-10,627
7
$8.04M 2.45%
41,330
+1,614
8
$7.95M 2.42%
25,325
-371
9
$7.3M 2.23%
23,880
-1,440
10
$7.09M 2.16%
80,346
+8,041
11
$6.98M 2.13%
83,812
+15,764
12
$6.53M 1.99%
132,530
+4,658
13
$6.52M 1.99%
37,118
-612
14
$6.29M 1.92%
16,747
+1,370
15
$6.17M 1.88%
48,356
+1,359
16
$5.81M 1.77%
36,895
+475
17
$5.51M 1.68%
24,774
-465
18
$5.19M 1.58%
12,352
-205
19
$5.07M 1.55%
31,160
+8,500
20
$4.67M 1.42%
218,619
+77,541
21
$3.72M 1.13%
54,819
-3,400
22
$3.63M 1.1%
41,380
-4,580
23
$3.52M 1.07%
26,498
-467
24
$3.52M 1.07%
70,148
+15,335
25
$3.44M 1.05%
4,760
-90
1
2 3 4 5