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
$602M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.18M
3
+$3.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.56M

Top Sells

1
+$5.46M
2
+$4.98M
3
+$2.87M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.46M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$2.15M

Sector Composition

1 Technology 12.01%
2 Healthcare 7.54%
3 Financials 7.42%
4 Consumer Staples 5.48%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 5.45%
237,088
+25,906
2
$21.9M 3.64%
230,901
+2,854
3
$21.4M 3.57%
125,497
+14,993
4
$20.4M 3.38%
195,886
-1,100
5
$20.1M 3.35%
86,512
+2,233
6
$17.6M 2.92%
794,286
+74,025
7
$16.8M 2.79%
47,046
-13,939
8
$15.3M 2.55%
93,817
+1,627
9
$12.5M 2.08%
244,078
+236,488
10
$12.4M 2.06%
69,156
-4,629
11
$12.3M 2.04%
45,994
+6,482
12
$12.2M 2.03%
139,724
+5,575
13
$12.1M 2.02%
333,941
+90,828
14
$12M 2%
36,555
+27,969
15
$11.3M 1.87%
42,215
+3,487
16
$10.5M 1.74%
29,259
+2,174
17
$10.4M 1.73%
233,998
+31,083
18
$9.08M 1.51%
207,160
+54,645
19
$8.89M 1.48%
380,437
-73,290
20
$7.08M 1.18%
42,957
+11,651
21
$7.06M 1.17%
62,459
+7,788
22
$7.02M 1.17%
73,390
+4,090
23
$6.88M 1.14%
54,505
+2,046
24
$6.86M 1.14%
53,876
-5,570
25
$5.89M 0.98%
136,140
+3,501
1
2 3 4 5