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 | |
|---|---|---|---|---|---|---|---|
| $253K | 0.02% | 3,851 -29 | -0.8% | -$1.9K | |||
| $252K | 0.02% | 2,598 | – | – | |||
| $251K | 0.02% | 1,153 -90 | -7% | -$19.6K | |||
| $250K | 0.02% | 2,124 +195 | +10% | +$22.9K | |||
| $248K | 0.02% | 2,762 | New | +$248K | |||
| $246K | 0.02% | 2,345 +160 | +7% | +$16.8K | |||
| $243K | 0.02% | 3,136 -81 | -3% | -$6.28K | |||
| $240K | 0.02% | 2,989 +19 | +0.6% | +$1.53K | |||
| $240K | 0.02% | 10,865 | New | +$240K | |||
| $237K | 0.02% | 3,617 +309 | +9% | +$20.3K | |||
| $235K | 0.02% | 2,108 +241 | +13% | +$26.9K | |||
| $234K | 0.02% | 5,892 -1,140 | -16% | -$45.2K | |||
| $233K | 0.02% | 2,724 | New | +$233K | |||
| $233K | 0.02% | 5,000 | New | +$233K | |||
| $231K | 0.02% | 3,404 | New | +$231K | |||
| $229K | 0.02% | 388 | New | +$229K | |||
| $228K | 0.02% | 1,132 -77 | -6% | -$15.5K | |||
| $228K | 0.02% | 2,341 +130 | +6% | +$12.7K | |||
| $227K | 0.02% | 891 -39 | -4% | -$9.92K | |||
| $227K | 0.02% | 1,410 | – | – | |||
| $226K | 0.02% | 9,949 | New | +$226K | |||
| $224K | 0.02% | 1,935 -6,482 | -77% | -$752K | |||
| $223K | 0.02% | 1,721 | New | +$223K | |||
| $223K | 0.02% | 937 -77 | -8% | -$18.3K | |||
| $221K | 0.02% | 58 | New | +$221K |
