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
$186M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$1.23M
3
+$648K
4
MPC icon
Marathon Petroleum
MPC
+$556K
5
VB icon
Vanguard Small-Cap ETF
VB
+$551K

Top Sells

1
+$1.75M
2
+$1.36M
3
+$990K
4
PAYX icon
Paychex
PAYX
+$967K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$841K

Sector Composition

1 Healthcare 6.18%
2 Technology 6.16%
3 Financials 6.01%
4 Industrials 4.59%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.98%
9,379
+451
27
$1.79M 0.96%
16,127
+195
28
$1.73M 0.93%
9,240
+560
29
$1.66M 0.89%
29,480
+2,500
30
$1.65M 0.89%
10,040
-37
31
$1.46M 0.79%
10,952
+1,261
32
$1.46M 0.78%
9,308
-398
33
$1.45M 0.78%
10,895
-54
34
$1.42M 0.77%
5,215
+1,165
35
$1.42M 0.77%
14,518
+1,025
36
$1.41M 0.76%
5,755
-130
37
$1.38M 0.74%
8,438
38
$1.37M 0.74%
27,612
-394
39
$1.34M 0.72%
12,318
-1,449
40
$1.29M 0.69%
45,270
+3,438
41
$1.27M 0.68%
12,430
+3,010
42
$1.26M 0.68%
2,526
-90
43
$1.25M 0.67%
55,710
44
$1.23M 0.66%
35,663
-2,149
45
$1.22M 0.66%
7,765
+15
46
$1.18M 0.64%
3,998
-210
47
$1.18M 0.64%
64,224
-10,000
48
$1.18M 0.63%
21,316
-548
49
$1.14M 0.61%
10,840
50
$1.13M 0.61%
14,508
+12
1
2
3 4 5