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
$1.05B
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.59M
3
+$1.79M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M

Top Sells

1
+$3.36M
2
+$427K
3
+$397K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$354K
5
DIS icon
Walt Disney
DIS
+$287K

Sector Composition

1 Technology 14.71%
2 Financials 6.9%
3 Healthcare 4.91%
4 Consumer Staples 4.13%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.1M 5.08%
228,072
-1,832
2
$46.1M 4.41%
257,275
+9,996
3
$36.3M 3.47%
283,036
+5,780
4
$35.7M 3.41%
82,907
-231
5
$30.8M 2.94%
108,631
+9,141
6
$30.7M 2.93%
129,300
+7,016
7
$29.3M 2.8%
51,152
+1,016
8
$28M 2.67%
992,973
+42,672
9
$26.3M 2.52%
45,658
+2,312
10
$24.1M 2.31%
383,277
+15,572
11
$23.6M 2.26%
48,392
+2,284
12
$21.8M 2.08%
412,551
+1,263
13
$20.5M 1.96%
175,692
+764
14
$19.7M 1.88%
331,376
+1,380
15
$18.6M 1.77%
40,368
-504
16
$18M 1.72%
148,254
-3,271
17
$17.5M 1.67%
280,331
+665
18
$13.9M 1.33%
85,901
+1,088
19
$13.5M 1.29%
75,191
+2,533
20
$13.1M 1.25%
70,051
-1,325
21
$12.7M 1.21%
372,785
-1,126
22
$12.6M 1.21%
168,109
+17,737
23
$12.6M 1.2%
75,771
+52
24
$12.4M 1.18%
55,975
+362
25
$12M 1.15%
379,132
1
2 3 4 5