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 (+0.2%)
Cap. Flow
+$33.8M
Cap. Flow % of AUM
3.15%
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 | $522K | |
| 5 | $503K |
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 | |
|---|---|---|---|---|---|---|---|
| $80.3K | 0.01% | 50,505 | – | – | |||
| $70.1K | 0.01% | 14,665 +1,025 | +8% | +$4.9K | |||
| $67.5K | 0.01% | +13,385 | New | +$67.5K | |||
| $44.3K | ﹤0.01% | 18,615 +1,270 | +7% | +$3.02K | |||
| $34.5K | ﹤0.01% | 25,571 +1,185 | +5% | +$1.6K | |||
| $19.8K | ﹤0.01% | 18,020 | – | – | |||
| $11.8K | ﹤0.01% | 12,903 | – | – | |||
| – | – | -3,525 | Closed | -$256K | |||
| – | – | -8,000 | Closed | -$201K | |||
| – | – | -12,489 | Closed | -$404K | |||
| – | – | -6,075 | Closed | -$218K | |||
| – | – | -1,565 | Closed | -$202K | |||
| – | – | -872 | Closed | -$249K | |||
| – | – | -24,017 | Closed | -$522K | |||
| – | – | -1,400 | Closed | -$217K | |||
| – | – | -23,287 | Closed | -$353K | |||
| – | – | -1,059 | Closed | -$222K | |||
| – | – | -1,591 | Closed | -$208K | |||
| – | – | -12,445 | Closed | -$9.19K | |||
| – | – | -2,156 | Closed | -$217K | |||
| – | – | -733 | Closed | -$209K | |||
| – | – | -1,162 | Closed | -$257K | |||
| – | – | -4,336 | Closed | -$207K | |||
| – | – | -941 | Closed | -$239K | |||
| – | – | -3,107 | Closed | -$244K |
