PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.07B
This Quarter Return
-2.2%
1 Year Return
+8.42%
3 Year Return
+28.64%
5 Year Return
+111.66%
10 Year Return
+149.64%
AUM
$1.07B
AUM Growth
+$2.25M
Cap. Flow
+$33.8M
Cap. Flow %
3.15%
Top 10 Hldgs %
31.61%
Holding
384
New
21
Increased
197
Reduced
119
Closed
18

Top Buys

1
$11.3M
2
$4.22M
3
$2.51M
4
$2.39M
5
$1.49M

Top Sells

1
$10.4M
2
$2.51M
3
$752K
4
$522K
5
$503K

Sector Composition

1Technology13.62%
2Financials7.55%
3Healthcare4.72%
4Consumer Staples3.89%
5Consumer Discretionary3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.27M0.49% 16,883
+1
+0%
+$312
$5.08M0.47% 5,372
+102
+2%
+$96.5K
$4.97M0.46% 20,043
-34
-0.2%
-$8.43K
$4.88M0.46% 79,038
+4,460
+6%
+$275K
$4.75M0.44% 52,961
-1,861
-3%
-$167K
$4.58M0.43% 8,750
+373
+4%
+$195K
$4.5M0.42% 62,854
+1,737
+3%
+$124K
$4.33M0.4% 28,289
+207
+0.7%
+$31.7K
$4.32M0.4% 17,373
+675
+4%
+$168K
$4.22M0.39% 68,033
-4,229
-6%
-$263K
$4.16M0.39% 35,210
+2,415
+7%
+$285K
$4.11M0.38% 15,874
+3,813
+32%
+$986K
$3.96M0.37% 11,295
+246
+2%
+$86.2K
$3.88M0.36% 8,695
-88
-1%
-$39.3K
$3.85M0.36% 34,375
+677
+2%
+$75.9K
$3.83M0.36% 12,291
+673
+6%
+$210K
$3.78M0.35% 76,100
+2,068
+3%
+$103K
$3.65M0.34% 24,350
-700
-3%
-$105K
$3.56M0.33% 30,575
-25
-0.1%
-$2.91K
$3.51M0.33% 22,481
+525
+2%
+$82K
$3.48M0.32% 13,423
+276
+2%
+$71.5K
$3.26M0.3% 10,675
-1,087
-9%
-$332K
$3.26M0.3% 16,790
-182
-1%
-$35.3K
$3.22M0.3% 15,358
+111
+0.7%
+$23.3K
$3.22M0.3% 122,718
+17,466
+17%
+$458K
1234515