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
$162M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.04M
3
+$970K
4
C icon
Citigroup
C
+$913K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$625K

Top Sells

1
+$588K
2
+$356K
3
+$232K
4
PEG icon
Public Service Enterprise Group
PEG
+$205K
5
ABT icon
Abbott
ABT
+$201K

Sector Composition

1 Financials 7.46%
2 Healthcare 6.31%
3 Technology 5.18%
4 Industrials 5.07%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.67%
16,145
+1,130
52
$1.08M 0.67%
5,845
+135
53
$1.07M 0.66%
13,260
+190
54
$1.06M 0.65%
25,923
+2,764
55
$996K 0.62%
34,967
+2,689
56
$970K 0.6%
+5,726
57
$967K 0.6%
28,663
-1,074
58
$958K 0.59%
19,572
-1,313
59
$913K 0.56%
+13,644
60
$887K 0.55%
15,585
+1,145
61
$884K 0.55%
11,504
+236
62
$864K 0.53%
8,284
-161
63
$858K 0.53%
12,242
+2,295
64
$855K 0.53%
21,820
+8,825
65
$835K 0.52%
5,145
+290
66
$826K 0.51%
7,777
+3,376
67
$807K 0.5%
11,127
+1,116
68
$803K 0.5%
12,983
-917
69
$752K 0.47%
13,569
+325
70
$733K 0.45%
5,661
+885
71
$702K 0.43%
9,462
-1,020
72
$671K 0.42%
15,016
-1,630
73
$665K 0.41%
11,600
-695
74
$656K 0.41%
5,300
-235
75
$652K 0.4%
3,785
+565
1 2
3
4 5