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
$969M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.43M
3
+$1.38M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.28M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M

Top Sells

1
+$2.89M
2
+$1.05M
3
+$944K
4
AAPL icon
Apple
AAPL
+$867K
5
SBUX icon
Starbucks
SBUX
+$855K

Sector Composition

1 Technology 15.41%
2 Financials 6.74%
3 Healthcare 5.02%
4 Consumer Staples 4.08%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 5%
229,904
-4,118
2
$42.2M 4.36%
247,279
+7,501
3
$37.2M 3.84%
83,138
-6,468
4
$32.9M 3.39%
277,256
+4,897
5
$27.3M 2.82%
50,136
+996
6
$26.7M 2.75%
122,284
+5,124
7
$26.6M 2.75%
99,490
+4,782
8
$24.6M 2.54%
950,301
+25,293
9
$23.7M 2.45%
43,346
+2,528
10
$22.1M 2.28%
46,108
+2,286
11
$21.6M 2.23%
367,705
+24,371
12
$20.3M 2.1%
411,288
-4,888
13
$18.7M 1.93%
151,525
-5,585
14
$18.7M 1.93%
329,996
+4,502
15
$18.7M 1.93%
174,928
+7,515
16
$16.6M 1.72%
40,872
-410
17
$16.4M 1.69%
279,666
+1,937
18
$13.8M 1.42%
71,376
+4,562
19
$13.8M 1.42%
75,719
+610
20
$12.4M 1.28%
84,813
-6,457
21
$12M 1.23%
373,911
-10,285
22
$11.9M 1.23%
72,658
+4,117
23
$11.3M 1.16%
55,613
+1,664
24
$11.2M 1.16%
379,132
-3,869
25
$10.8M 1.12%
150,372
+12,634
1
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