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
$804M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.8M
3
+$1.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.67M

Top Sells

1
+$2.4M
2
+$457K
3
+$445K
4
META icon
Meta Platforms (Facebook)
META
+$393K
5
NVDA icon
NVIDIA
NVDA
+$373K

Sector Composition

1 Technology 14.37%
2 Financials 6.64%
3 Healthcare 6.2%
4 Consumer Staples 4.66%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 5.78%
239,597
-1,881
2
$30.8M 3.83%
228,407
+15,699
3
$30.5M 3.8%
89,635
+1,459
4
$28M 3.48%
264,134
-289
5
$23.1M 2.87%
952,917
+32,415
6
$22.3M 2.78%
50,341
+1,613
7
$22M 2.74%
110,771
+3,964
8
$18.8M 2.33%
188,246
+16,896
9
$18.5M 2.31%
84,201
+3,648
10
$17.5M 2.18%
322,004
+30,779
11
$16.5M 2.05%
297,634
+32,581
12
$16.1M 2.01%
349,640
-4,035
13
$16.1M 2%
43,451
+2,142
14
$15.9M 1.98%
35,736
+2,662
15
$15.2M 1.88%
91,539
+933
16
$15M 1.86%
286,695
+27,375
17
$14.2M 1.77%
41,783
-240
18
$11.2M 1.39%
409,625
-2,725
19
$9.91M 1.23%
373,265
+42,700
20
$8.93M 1.11%
74,604
+1,543
21
$8.72M 1.08%
58,260
+3,233
22
$8.63M 1.07%
66,210
+3,051
23
$8.39M 1.04%
44,804
-12,820
24
$8.29M 1.03%
54,604
+251
25
$8.2M 1.02%
319,150
+18,170
1
2 3 4 5