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
$435K0.04% 1,565
+41
+3%
+$11.4K
$435K0.04% 4,688
-1,775
-27%
-$165K
$434K0.04% 1,724
-22
-1%
-$5.54K
$429K0.04% 1,609
-28
-2%
-$7.47K
$429K0.04% 3,587
+218
+6%
+$26K
$427K0.04% 5,171––
$425K0.04% 641
+3
+0.5%
+$1.99K
$422K0.04% 17,404
-2,679
-13%
-$64.9K
$419K0.04% 2,845
-4
-0.1%
-$589
$411K0.04% 2,410
+41
+2%
+$7K
$410K0.04% 286
+40
+16%
+$57.3K
$409K0.04% 6,933
-185
-3%
-$10.9K
$404K0.04% 4,393
-143
-3%
-$13.1K
$403K0.04% 5,735
+722
+14%
+$50.7K
$390K0.04% 6,608
+1,557
+31%
+$91.8K
$389K0.04% 1,534
+35
+2%
+$8.87K
$386K0.04% 8,859––
$382K0.04% 1,576
+15
+1%
+$3.64K
$382K0.04% 2,131
-7
-0.3%
-$1.26K
$381K0.04% 1,090
+11
+1%
+$3.84K
$380K0.04% 4,655––
$380K0.04% 1,288
-61
-5%
-$18K
$380K0.04% 8,072
-17
-0.2%
-$800
$379K0.04% 3,613
-1,029
-22%
-$108K
$379K0.04% 4,357
-171
-4%
-$14.9K
1 8910111215