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
$665M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.44M
3
+$3.18M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.99M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.33M

Top Sells

1
+$5.21M
2
+$3.62M
3
+$3.53M
4
MMM icon
3M
MMM
+$1.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.74M

Sector Composition

1 Technology 11.32%
2 Financials 7.95%
3 Healthcare 7.92%
4 Consumer Staples 5.59%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 4.59%
234,913
-2,175
2
$26.3M 3.95%
243,159
+12,258
3
$23.5M 3.53%
206,270
+10,384
4
$22M 3.3%
873,144
+78,858
5
$20.5M 3.09%
85,593
-919
6
$19.4M 2.92%
105,768
-19,729
7
$18.8M 2.83%
49,247
+2,201
8
$17M 2.56%
312,042
+67,964
9
$16.5M 2.48%
93,393
-424
10
$16.4M 2.47%
173,305
+33,581
11
$14.3M 2.15%
74,874
+5,718
12
$14.2M 2.14%
339,188
+5,247
13
$12.8M 1.93%
256,034
+22,036
14
$12.7M 1.91%
41,061
-1,154
15
$12M 1.81%
45,117
-877
16
$11.8M 1.77%
30,624
+1,365
17
$11.1M 1.67%
229,085
+21,925
18
$8.67M 1.3%
49,702
+6,745
19
$8.3M 1.25%
54,776
+271
20
$7.63M 1.15%
21,726
-14,829
21
$7.42M 1.12%
52,531
-1,345
22
$6.49M 0.98%
73,574
+184
23
$6.36M 0.96%
57,321
-542
24
$6.32M 0.95%
133,695
-2,445
25
$6.31M 0.95%
19,030
-545
1
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