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
$253K0.02% 3,851
-29
-0.8%
-$1.9K
$252K0.02% 2,598––
$251K0.02% 1,153
-90
-7%
-$19.6K
$250K0.02% 2,124
+195
+10%
+$22.9K
$248K0.02%
+2,762
 New
+$248K
$246K0.02% 2,345
+160
+7%
+$16.8K
$243K0.02% 3,136
-81
-3%
-$6.28K
$240K0.02% 2,989
+19
+0.6%
+$1.53K
$240K0.02%
+10,865
 New
+$240K
$237K0.02% 3,617
+309
+9%
+$20.3K
$235K0.02% 2,108
+241
+13%
+$26.9K
$234K0.02% 5,892
-1,140
-16%
-$45.2K
$233K0.02%
+2,724
 New
+$233K
$233K0.02%
+5,000
 New
+$233K
$231K0.02%
+3,404
 New
+$231K
$229K0.02%
+388
 New
+$229K
$228K0.02% 1,132
-77
-6%
-$15.5K
$228K0.02% 2,341
+130
+6%
+$12.7K
$227K0.02% 891
-39
-4%
-$9.92K
$227K0.02% 1,410––
$226K0.02%
+9,949
 New
+$226K
$224K0.02% 1,935
-6,482
-77%
-$752K
$223K0.02%
+1,721
 New
+$223K
$223K0.02% 937
-77
-8%
-$18.3K
$221K0.02%
+58
 New
+$221K
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