PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM $1.07B
AUM
$1.07B
AUM Growth
+$2.25M (+0.2%)
Cap. Flow
+$38.2M
Cap. Flow % of AUM
3.56%
Top 10 Holdings %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 | $503K | |
| 5 | $432K |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 7.55% |
| 3 | Healthcare | 4.72% |
| 4 | Consumer Staples | 3.89% |
| 5 | Consumer Discretionary | 3.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $376K | 0.04% | 807 +12 | +2% | +$5.59K | |||
| $366K | 0.03% | 2,861 -173 | -6% | -$22.1K | |||
| $364K | 0.03% | 1,080 -176 | -14% | -$59.3K | |||
| $362K | 0.03% | 2,097 +6 | +0.3% | +$1.04K | |||
| $362K | 0.03% | 3,503 +36 | +1% | +$3.72K | |||
| $356K | 0.03% | 3,412 -875 | -20% | -$91.3K | |||
| $354K | 0.03% | 731 +45 | +7% | +$21.8K | |||
| $352K | 0.03% | 7,127 -108 | -1% | -$5.33K | |||
| $351K | 0.03% | 4,184 +95 | +2% | +$7.97K | |||
| $350K | 0.03% | 3,528 -17 | -0.5% | -$1.69K | |||
| $349K | 0.03% | 8,475 -37 | -0.4% | -$1.52K | |||
| $346K | 0.03% | 695 -133 | -16% | -$66.2K | |||
| $346K | 0.03% | 5,790 | New | +$346K | |||
| $345K | 0.03% | 1,457 +42 | +3% | +$9.95K | |||
| $345K | 0.03% | 712 +21 | +3% | +$10.2K | |||
| $344K | 0.03% | 5,426 +123 | +2% | +$7.8K | |||
| $343K | 0.03% | 1,842 +37 | +2% | +$6.89K | |||
| $341K | 0.03% | 4,319 +42 | +1% | +$3.32K | |||
| $341K | 0.03% | 1,661 -434 | -21% | -$89K | |||
| $340K | 0.03% | 985 +19 | +2% | +$6.56K | |||
| $339K | 0.03% | 353 | – | – | |||
| $338K | 0.03% | 4,323 -2,366 | -35% | -$185K | |||
| $337K | 0.03% | 3,292 +233 | +8% | +$23.8K | |||
| $335K | 0.03% | 10,489 -961 | -8% | -$30.7K | |||
| $332K | 0.03% | 1,088 -4 | -0.4% | -$1.22K |
