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
$427M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.24M
3
+$1.76M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.27M
5
FL
Foot Locker
FL
+$1.17M

Top Sells

1
+$1.42M
2
+$923K
3
+$917K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$708K
5
LEA icon
Lear
LEA
+$616K

Sector Composition

1 Technology 9.89%
2 Financials 6.35%
3 Healthcare 5.5%
4 Consumer Discretionary 4.62%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 5.3%
103,668
+148
2
$17.9M 4.19%
126,498
-204
3
$14.9M 3.49%
113,206
+3,373
4
$14.9M 3.49%
144,218
+17,057
5
$13.3M 3.12%
31,097
-227
6
$10.7M 2.5%
175,518
-11,611
7
$9.71M 2.27%
117,829
+565
8
$9.63M 2.25%
43,345
-4,156
9
$8.76M 2.05%
353,883
+40,422
10
$8.68M 2.03%
20,148
+571
11
$8.45M 1.98%
23,617
-2,563
12
$7.78M 1.82%
27,590
-257
13
$7.49M 1.75%
87,664
+2,717
14
$7.04M 1.65%
46,959
-3,389
15
$6.79M 1.59%
258,204
+39,525
16
$6.66M 1.56%
137,804
-9,759
17
$6.21M 1.45%
38,429
-302
18
$5.96M 1.39%
17,618
-822
19
$5.92M 1.39%
12,317
-210
20
$5.84M 1.37%
35,580
+420
21
$5.66M 1.32%
42,360
-200
22
$5.45M 1.27%
27,108
-2,000
23
$4.73M 1.11%
94,353
+4,480
24
$4.44M 1.04%
27,136
+340
25
$4.19M 0.98%
4,991
+6
1
2 3 4 5