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
$1.07B
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.94M
3
+$1.35M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.26M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.17M

Top Sells

1
+$1.03M
2
+$858K
3
+$607K
4
PFE icon
Pfizer
PFE
+$600K
5
AAPL icon
Apple
AAPL
+$503K

Sector Composition

1 Technology 15.16%
2 Financials 7.33%
3 Healthcare 4.24%
4 Consumer Discretionary 3.98%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 5.29%
226,064
-2,008
2
$46.9M 4.39%
263,448
+6,173
3
$37.4M 3.49%
292,873
+9,837
4
$34.7M 3.25%
82,366
-541
5
$33M 3.09%
137,392
+8,092
6
$32.7M 3.05%
112,683
+4,052
7
$30.6M 2.86%
52,143
+991
8
$28.5M 2.66%
1,042,402
+49,429
9
$27.5M 2.57%
46,634
+976
10
$25.4M 2.38%
49,751
+1,359
11
$22.9M 2.14%
398,208
+14,931
12
$20.4M 1.91%
177,180
+1,488
13
$19.9M 1.86%
415,117
+2,566
14
$19.7M 1.84%
146,352
-1,902
15
$19.6M 1.83%
340,344
+8,968
16
$18.2M 1.7%
40,098
-270
17
$17.5M 1.63%
280,174
-157
18
$15.4M 1.44%
70,360
+309
19
$14.3M 1.34%
61,710
+948
20
$14.3M 1.33%
75,366
-405
21
$14M 1.31%
79,855
+4,664
22
$12.6M 1.18%
372,785
23
$12.6M 1.17%
174,739
+6,630
24
$12.4M 1.16%
56,314
+339
25
$12.1M 1.13%
83,802
-2,099
1
2 3 4 5