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 | |
|---|---|---|---|---|---|---|---|
| $221K | 0.02% | 1,399 -170 | -11% | -$26.8K | |||
| $219K | 0.02% | 3,447 -228 | -6% | -$14.5K | |||
| $218K | 0.02% | 825 | New | +$218K | |||
| $218K | 0.02% | 1,730 +35 | +2% | +$4.41K | |||
| $217K | 0.02% | 5,000 | New | +$217K | |||
| $216K | 0.02% | 3,465 +220 | +7% | +$13.7K | |||
| $216K | 0.02% | 1,023 | New | +$216K | |||
| $215K | 0.02% | 1,910 | New | +$215K | |||
| $215K | 0.02% | 1,222 | – | – | |||
| $215K | 0.02% | 1,025 -8 | -0.8% | -$1.67K | |||
| $213K | 0.02% | 3,506 +42 | +1% | +$2.56K | |||
| $213K | 0.02% | 3,064 +44 | +1% | +$3.06K | |||
| $208K | 0.02% | 3,205 +215 | +7% | +$14K | |||
| $207K | 0.02% | 10,629 | – | – | |||
| $206K | 0.02% | 906 +36 | +4% | +$8.19K | |||
| $205K | 0.02% | 400 -147 | -27% | -$75.3K | |||
| $205K | 0.02% | 4,500 +310 | +7% | +$14.1K | |||
| $203K | 0.02% | 3,114 | New | +$203K | |||
| $202K | 0.02% | 3,039 -29 | -1% | -$1.92K | |||
| $202K | 0.02% | 1,486 -196 | -12% | -$26.6K | |||
| $201K | 0.02% | 972 | New | +$201K | |||
| $201K | 0.02% | 468 -19 | -4% | -$8.15K | |||
| $201K | 0.02% | 11,945 +815 | +7% | +$13.7K | |||
| $173K | 0.02% | 15,389 | New | +$173K | |||
| $110K | 0.01% | 14,175 +955 | +7% | +$7.42K |
