PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.07B
This Quarter Return
-2.2%
1 Year Return
+8.42%
3 Year Return
+28.64%
5 Year Return
+111.66%
10 Year Return
+149.64%
AUM
$1.07B
AUM Growth
+$2.25M
Cap. Flow
+$33.8M
Cap. Flow %
3.15%
Top 10 Hldgs %
31.61%
Holding
384
New
21
Increased
197
Reduced
119
Closed
18

Top Buys

1
$11.3M
2
$4.22M
3
$2.51M
4
$2.39M
5
$1.49M

Top Sells

1
$10.4M
2
$2.51M
3
$752K
4
$522K
5
$503K

Sector Composition

1Technology13.62%
2Financials7.55%
3Healthcare4.72%
4Consumer Staples3.89%
5Consumer Discretionary3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$50.3M4.7% 226,566
+502
+0.2%
+$112K
$46.5M4.34% 272,059
+8,611
+3%
+$1.47M
$37.7M3.51% 292,163
-710
-0.2%
-$91.6K
$32.1M2.99% 116,759
+4,076
+4%
+$1.12M
$32M2.98% 144,096
+6,704
+5%
+$1.49M
$30.9M2.88% 82,378
+12
+0%
+$4.51K
$29.6M2.76% 52,874
+731
+1%
+$409K
$27.5M2.57% 58,747
+8,996
+18%
+$4.22M
$26.9M2.51% 47,956
+1,322
+3%
+$743K
$25.3M2.36% 416,881
+18,673
+5%
+$1.13M
$21.8M2.04% 382,194
+41,850
+12%
+$2.39M
$21.5M2.01% 422,995
+7,878
+2%
+$400K
$21.4M2% 40,195
+97
+0.2%
+$51.7K
$18.7M1.74% 668,762
-373,640
-36%
-$10.4M
$18.1M1.69% 173,049
-4,131
-2%
-$432K
$17.4M1.62% 297,644
+17,470
+6%
+$1.02M
$16.5M1.54% 152,179
+5,827
+4%
+$632K
$14.6M1.36% 84,437
+4,582
+6%
+$794K
$14.2M1.32% 74,535
+4,175
+6%
+$794K
$13.9M1.29% 83,671
-131
-0.2%
-$21.7K
$13.5M1.26% 183,355
+8,616
+5%
+$633K
$12.1M1.13% 78,467
+3,101
+4%
+$480K
$12.1M1.13% 364,595
-8,190
-2%
-$271K
$12.1M1.13% 386,436
+5,766
+2%
+$180K
$11.7M1.09% 146,752
+141,825
+2,879%
+$11.3M
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