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
$426M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.19M
3
+$2.99M
4
AMCX icon
AMC Networks
AMCX
+$1.91M
5
MSGS icon
Madison Square Garden
MSGS
+$1.7M

Top Sells

1
+$543K
2
+$356K
3
+$252K
4
DAL icon
Delta Air Lines
DAL
+$239K
5
VV icon
Vanguard Large-Cap ETF
VV
+$238K

Sector Composition

1 Technology 9.76%
2 Financials 6.38%
3 Healthcare 5.68%
4 Communication Services 4.76%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 0.98%
26,796
+1,722
27
$3.87M 0.91%
34,292
-594
28
$3.72M 0.87%
28,506
+710
29
$3.71M 0.87%
73,202
+58,947
30
$3.7M 0.87%
+96,725
31
$3.23M 0.76%
19,417
+1,140
32
$3.19M 0.75%
+52,287
33
$3.15M 0.74%
80,470
+10,340
34
$2.94M 0.69%
44,764
+3,920
35
$2.88M 0.68%
13,853
+53
36
$2.87M 0.67%
27,190
+279
37
$2.74M 0.64%
51,664
+4,271
38
$2.73M 0.64%
6,940
-304
39
$2.71M 0.63%
8,499
+833
40
$2.61M 0.61%
6,517
-155
41
$2.58M 0.6%
45,999
+1,799
42
$2.58M 0.6%
19,084
+715
43
$2.54M 0.6%
11,211
+3,837
44
$2.45M 0.58%
10,622
+600
45
$2.39M 0.56%
12,546
+399
46
$2.37M 0.56%
27,818
+1,733
47
$2.35M 0.55%
70,228
+25,765
48
$2.29M 0.54%
40,823
+6,405
49
$2.25M 0.53%
8,077
+626
50
$2.22M 0.52%
24,235
+1,405
1
2
3 4 5