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
$186M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$1.23M
3
+$648K
4
MPC icon
Marathon Petroleum
MPC
+$556K
5
VB icon
Vanguard Small-Cap ETF
VB
+$551K

Top Sells

1
+$1.75M
2
+$1.36M
3
+$990K
4
PAYX icon
Paychex
PAYX
+$967K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$841K

Sector Composition

1 Healthcare 6.18%
2 Technology 6.16%
3 Financials 6.01%
4 Industrials 4.59%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.6%
16,609
+1,670
52
$1.09M 0.59%
25,928
53
$1.09M 0.59%
13,184
+1,584
54
$1.07M 0.58%
11,559
+361
55
$1.04M 0.56%
42,948
+7,598
56
$1.01M 0.54%
7,992
+160
57
$993K 0.53%
23,082
+2,321
58
$972K 0.52%
31,608
+21,078
59
$960K 0.52%
4,942
+730
60
$933K 0.5%
8,037
-1,250
61
$912K 0.49%
37,587
+2,125
62
$881K 0.47%
5,385
-15
63
$877K 0.47%
11,147
-79
64
$861K 0.46%
12,305
+4,265
65
$836K 0.45%
16,611
+1,716
66
$813K 0.44%
3,415
-50
67
$803K 0.43%
6,036
+715
68
$796K 0.43%
20,430
+5,225
69
$784K 0.42%
4,245
+210
70
$749K 0.4%
19,015
+2,996
71
$739K 0.4%
5,472
-4,490
72
$737K 0.4%
5,050
73
$734K 0.39%
10,618
+391
74
$731K 0.39%
16,516
+3,000
75
$696K 0.37%
7,595
+450
1 2
3
4 5