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
$267M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.11M
3
+$802K
4
PG icon
Procter & Gamble
PG
+$788K
5
LYB icon
LyondellBasell Industries
LYB
+$727K

Top Sells

1
+$382K
2
+$381K
3
+$332K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$269K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$257K

Sector Composition

1 Technology 6.9%
2 Financials 6.17%
3 Healthcare 5.12%
4 Industrials 3.83%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.04%
34,252
+1,494
27
$2.77M 1.04%
22,186
+6,306
28
$2.54M 0.95%
31,387
+2,797
29
$2.26M 0.85%
85,175
+2,200
30
$2.15M 0.8%
9,490
+95
31
$2.12M 0.79%
7,178
32
$2.11M 0.79%
36,030
+1,975
33
$2.09M 0.78%
9,564
+60
34
$2.06M 0.77%
61,887
+6,255
35
$2.03M 0.76%
52,769
-779
36
$1.98M 0.74%
39,304
+3,545
37
$1.91M 0.71%
4,894
-105
38
$1.87M 0.7%
14,993
+65
39
$1.84M 0.69%
19,490
+7,695
40
$1.82M 0.68%
15,738
+27
41
$1.75M 0.66%
29,323
+96
42
$1.75M 0.65%
5,949
+23
43
$1.73M 0.65%
3,445
-54
44
$1.72M 0.64%
8,354
+162
45
$1.66M 0.62%
5,087
+45
46
$1.64M 0.61%
17,780
+320
47
$1.64M 0.61%
24,985
-2,210
48
$1.58M 0.59%
10,708
-12
49
$1.54M 0.57%
41,308
-3,891
50
$1.49M 0.56%
7,525
-233
1
2
3 4 5