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
$111M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.04M
3
+$652K
4
VB icon
Vanguard Small-Cap ETF
VB
+$646K
5
AGRX
Agile Therapeutics
AGRX
+$460K

Top Sells

1
+$670K
2
+$393K
3
+$265K
4
KMB icon
Kimberly-Clark
KMB
+$258K
5
HD icon
Home Depot
HD
+$242K

Sector Composition

1 Healthcare 9.42%
2 Industrials 7.4%
3 Financials 6.71%
4 Technology 6.52%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$766K 0.69%
9,817
-5,033
52
$739K 0.66%
9,120
53
$716K 0.64%
7,343
-247
54
$711K 0.64%
4,740
+40
55
$700K 0.63%
6,330
+3,405
56
$652K 0.58%
+5,515
57
$635K 0.57%
37,175
+23,675
58
$623K 0.56%
25,262
-2,966
59
$617K 0.55%
5,708
+1
60
$587K 0.53%
3,826
-37
61
$576K 0.52%
19,725
+875
62
$565K 0.51%
15,179
-663
63
$553K 0.5%
4,655
+2
64
$540K 0.48%
17,360
+1,200
65
$515K 0.46%
19,800
-1,600
66
$484K 0.43%
6,200
-100
67
$482K 0.43%
4,497
+1,225
68
$460K 0.41%
+25
69
$453K 0.41%
5,835
-90
70
$435K 0.39%
4,225
71
$409K 0.37%
2,950
-375
72
$407K 0.37%
20,525
+625
73
$407K 0.37%
3,650
+807
74
$401K 0.36%
9,675
+2,475
75
$400K 0.36%
4,180
+137
1 2
3
4 5