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
$162M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.04M
3
+$970K
4
C icon
Citigroup
C
+$913K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$625K

Top Sells

1
+$588K
2
+$356K
3
+$232K
4
PEG icon
Public Service Enterprise Group
PEG
+$205K
5
ABT icon
Abbott
ABT
+$201K

Sector Composition

1 Financials 7.46%
2 Healthcare 6.31%
3 Technology 5.18%
4 Industrials 5.07%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.1%
36,080
+1,198
27
$1.6M 0.99%
30,390
+80
28
$1.58M 0.98%
43,772
+5,004
29
$1.54M 0.95%
10,043
+316
30
$1.5M 0.93%
12,019
-207
31
$1.47M 0.91%
19,675
+1,176
32
$1.42M 0.88%
9,263
+516
33
$1.4M 0.87%
17,324
-75
34
$1.39M 0.86%
52,960
+9,605
35
$1.38M 0.85%
13,515
+1,305
36
$1.37M 0.85%
24,530
+848
37
$1.32M 0.82%
15,150
+696
38
$1.29M 0.8%
10,337
-125
39
$1.28M 0.79%
40,055
+2,553
40
$1.27M 0.79%
12,010
41
$1.24M 0.77%
20,743
+1,686
42
$1.22M 0.76%
26,300
+2,780
43
$1.21M 0.75%
6,106
+155
44
$1.2M 0.75%
14,298
+498
45
$1.19M 0.74%
8,438
+88
46
$1.18M 0.73%
74,036
-1,052
47
$1.18M 0.73%
4,263
+205
48
$1.15M 0.71%
23,801
+5,720
49
$1.12M 0.69%
2,654
+68
50
$1.1M 0.68%
7,504
-99
1
2
3 4 5