PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.07B
AUM
$1.07B
AUM Growth
+$2.25M
Cap. Flow
+$38.2M
Cap. Flow %
3.56%
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

1Technology13.62%
2Financials7.55%
3Healthcare4.72%
4Consumer Staples3.89%
5Consumer Discretionary3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.5M1.07%57,717
+1,403
+2%
+$280K
$11.1M1.04%126,687
-2,163
-2%
-$190K
$10.3M0.96%61,746
+36
+0.1%
+$6.03K
$10M0.94%40,914
-159
-0.4%
-$39K
$9.83M0.92%244,025
+27,435
+13%
+$1.11M
$9.6M0.9%56,356
+465
+0.8%
+$79.2K
$9.04M0.84%321,308
+15,097
+5%
+$425K
$8.68M0.81%15,830
+264
+2%
+$145K
$7.61M0.71%13,201
+2,057
+18%
+$1.19M
$6.98M0.65%294,212
+54,117
+23%
+$1.28M
$6.94M0.65%110,118
+7,715
+8%
+$486K
$6.56M0.61%24,391
+867
+4%
+$233K
$6.56M0.61%29,539
+2,450
+9%
+$544K
$6.47M0.6%67,791
+331
+0.5%
+$31.6K
$6.42M0.6%15,297
+19
+0.1%
+$7.98K
$6.33M0.59%17,275
+374
+2%
+$137K
$6.24M0.58%6,593
+277
+4%
+$262K
$6.07M0.57%11,382
-236
-2%
-$126K
$5.96M0.56%131,671
+4,823
+4%
+$218K
$5.94M0.55%23,119
-20
-0.1%
-$5.14K
$5.87M0.55%100,323
+7,792
+8%
+$456K
$5.78M0.54%43,602
-31
-0.1%
-$4.11K
$5.73M0.53%11,143
+30
+0.3%
+$15.4K
$5.5M0.51%47,106
+1,883
+4%
+$220K
$5.42M0.51%209,331
+1,286
+0.6%
+$33.3K
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