PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.33B
1-Year Est. Return 17.32%
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.04M
3
+$652K
4
VB icon
Vanguard Small-Cap ETF
VB
+$646K
5
AGRX
Agile Therapeutics
AGRX
+$460K

Top Sells

1
+$670K
2
+$393K
3
+$265K
4
KMB icon
Kimberly-Clark
KMB
+$258K
5
HD icon
Home Depot
HD
+$242K

Sector Composition

1 Healthcare 9.42%
2 Industrials 7.4%
3 Financials 6.71%
4 Technology 6.52%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.13%
15,409
-96
27
$1.25M 1.13%
68,735
+1,375
28
$1.24M 1.11%
6,083
-60
29
$1.19M 1.06%
10,445
-2,130
30
$1.17M 1.05%
18,775
+178
31
$1.15M 1.03%
13,575
+25
32
$1.1M 0.99%
14,906
-356
33
$1.1M 0.98%
12,897
-175
34
$1.05M 0.94%
12,590
+4,265
35
$1.02M 0.92%
2,795
-725
36
$993K 0.89%
30,070
+29
37
$963K 0.86%
66,868
-6,992
38
$941K 0.84%
19,348
+705
39
$910K 0.82%
8,664
-525
40
$908K 0.81%
8,478
-2,413
41
$894K 0.8%
17,881
+52
42
$893K 0.8%
15,774
-47
43
$854K 0.77%
12,317
+375
44
$829K 0.74%
8,845
-400
45
$824K 0.74%
16,943
+907
46
$815K 0.73%
15,655
+1,375
47
$784K 0.7%
25,073
-156
48
$782K 0.7%
13,814
+203
49
$780K 0.7%
7,370
-200
50
$773K 0.69%
7,970
+356
1
2
3 4 5