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
$145M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$653K
3
+$595K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$487K
5
GM icon
General Motors
GM
+$423K

Top Sells

1
+$3.69M
2
+$772K
3
+$303K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$296K
5
QCOM icon
Qualcomm
QCOM
+$293K

Sector Composition

1 Healthcare 6.38%
2 Financials 6.24%
3 Technology 5.59%
4 Industrials 5.15%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.03%
12,226
-284
27
$1.4M 0.97%
17,399
-202
28
$1.39M 0.96%
38,768
-3,100
29
$1.32M 0.91%
18,499
+264
30
$1.3M 0.9%
14,454
+141
31
$1.29M 0.89%
23,682
+3,675
32
$1.28M 0.89%
8,747
-338
33
$1.27M 0.88%
12,010
-150
34
$1.27M 0.88%
7,603
+43
35
$1.26M 0.87%
9,727
+3
36
$1.26M 0.87%
10,462
-425
37
$1.24M 0.86%
12,210
-2,915
38
$1.22M 0.84%
37,502
-1,580
39
$1.21M 0.84%
19,057
+643
40
$1.18M 0.82%
75,088
41
$1.15M 0.79%
8,350
42
$1.1M 0.76%
43,355
+5,630
43
$1.09M 0.75%
13,800
-390
44
$1.09M 0.75%
4,058
-92
45
$1.07M 0.74%
29,737
-171
46
$1.07M 0.74%
13,070
-328
47
$1.05M 0.73%
5,951
+35
48
$1.01M 0.7%
32,278
-427
49
$997K 0.69%
23,520
+11,500
50
$997K 0.69%
20,885
+2,400
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2
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