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
$740M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.31M
3
+$7.5M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.99M
5
AVGO icon
Broadcom
AVGO
+$2.61M

Top Sells

1
+$5.14M
2
+$5.01M
3
+$2.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$998K

Sector Composition

1 Technology 13.24%
2 Financials 6.92%
3 Healthcare 6.43%
4 Consumer Staples 5.05%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 5.38%
241,478
+6,565
2
$27.9M 3.77%
264,423
+21,264
3
$26.4M 3.57%
212,708
+6,438
4
$25.4M 3.43%
88,176
+2,583
5
$22.4M 3.03%
920,502
+47,358
6
$20.2M 2.74%
106,807
+1,039
7
$19.9M 2.7%
48,728
-519
8
$16.6M 2.24%
171,350
-1,955
9
$16.4M 2.22%
80,553
+5,679
10
$16M 2.16%
353,675
+14,487
11
$15.6M 2.1%
291,225
+35,191
12
$14.5M 1.96%
265,053
-46,989
13
$14M 1.9%
90,606
-2,787
14
$13.6M 1.84%
33,074
+2,450
15
$13.3M 1.79%
41,309
-3,808
16
$13M 1.75%
42,023
+962
17
$13M 1.75%
259,320
+30,235
18
$11.1M 1.5%
+412,350
19
$10.3M 1.39%
57,624
+7,922
20
$8.31M 1.12%
+330,565
21
$8.08M 1.09%
54,353
-423
22
$7.96M 1.08%
55,027
+2,496
23
$7.58M 1.02%
73,061
-513
24
$7.5M 1.01%
+300,980
25
$6.81M 0.92%
138,465
+4,770
1
2 3 4 5