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
$694M
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$7.53M
3
+$6.65M
4
VV icon
Vanguard Large-Cap ETF
VV
+$6.58M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.24M

Top Sells

1
+$2.09M
2
+$1.9M
3
+$992K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$963K
5
CF icon
CF Industries
CF
+$512K

Sector Composition

1 Technology 13.13%
2 Financials 7.95%
3 Healthcare 6.34%
4 Consumer Staples 5.19%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 5.14%
204,341
+9,017
2
$27.8M 4.01%
61,593
+20,901
3
$26.6M 3.83%
125,118
+13,770
4
$23.3M 3.36%
173,258
+49,398
5
$23.3M 3.36%
75,509
+8,811
6
$22.1M 3.18%
196,825
+36,731
7
$16.9M 2.43%
641,877
+186,048
8
$16.5M 2.38%
45,613
+20,770
9
$16.5M 2.37%
92,882
+5,374
10
$15.5M 2.24%
68,129
+23,017
11
$13.9M 2.01%
39,523
+2,602
12
$13M 1.87%
500,872
+31,430
13
$11.6M 1.67%
25,553
+3,031
14
$11.5M 1.66%
55,093
+31,585
15
$11M 1.59%
191,812
+3,959
16
$9.56M 1.38%
122,458
-12,330
17
$8.52M 1.23%
61,240
+6,840
18
$8.29M 1.2%
50,880
+7,500
19
$8.26M 1.19%
52,371
+3,026
20
$7.95M 1.15%
52,046
+4,336
21
$7.28M 1.05%
53,058
+7,791
22
$6.34M 0.91%
30,865
+21,930
23
$6.32M 0.91%
127,269
+4,038
24
$6.21M 0.89%
119,943
+15,973
25
$5.83M 0.84%
16,820
-340
1
2 3 4 5