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 | |
|---|---|---|---|---|---|---|---|
| $332K | 0.03% | 2,314 +82 | +4% | +$11.8K | |||
| $326K | 0.03% | 6,502 -111 | -2% | -$5.57K | |||
| $325K | 0.03% | 7,073 -59 | -0.8% | -$2.71K | |||
| $322K | 0.03% | 2,915 +121 | +4% | +$13.4K | |||
| $322K | 0.03% | 3,449 +203 | +6% | +$19K | |||
| $321K | 0.03% | 1,592 -189 | -11% | -$38.1K | |||
| $315K | 0.03% | 171 +9 | +6% | +$16.6K | |||
| $314K | 0.03% | 2,805 -247 | -8% | -$27.6K | |||
| $313K | 0.03% | 1,182 +112 | +10% | +$29.6K | |||
| $311K | 0.03% | 225 +8 | +4% | +$11.1K | |||
| $308K | 0.03% | 2,545 -1,875 | -42% | -$227K | |||
| $305K | 0.03% | 1,508 -216 | -13% | -$43.7K | |||
| $304K | 0.03% | 1,891 +350 | +23% | +$56.2K | |||
| $297K | 0.03% | 4,102 +610 | +17% | +$44.2K | |||
| $296K | 0.03% | 676 +4 | +0.6% | +$1.75K | |||
| $292K | 0.03% | 3,465 | New | +$292K | |||
| $286K | 0.03% | 7,520 -165 | -2% | -$6.27K | |||
| $282K | 0.03% | 2,268 | – | – | |||
| $268K | 0.03% | 5,118 -74 | -1% | -$3.88K | |||
| $268K | 0.03% | 6,972 +529 | +8% | +$20.3K | |||
| $266K | 0.02% | 769 +48 | +7% | +$16.6K | |||
| $263K | 0.02% | 4,000 +265 | +7% | +$17.4K | |||
| $260K | 0.02% | 1,550 +6 | +0.4% | +$1.01K | |||
| $259K | 0.02% | 4,427 +11 | +0.3% | +$644 | |||
| $258K | 0.02% | 1,256 +47 | +4% | +$9.66K |
