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
$267M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.11M
3
+$802K
4
PG icon
Procter & Gamble
PG
+$788K
5
LYB icon
LyondellBasell Industries
LYB
+$727K

Top Sells

1
+$382K
2
+$381K
3
+$332K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$269K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$257K

Sector Composition

1 Technology 6.9%
2 Financials 6.17%
3 Healthcare 5.12%
4 Industrials 3.83%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.55%
37,122
-390
52
$1.45M 0.54%
27,155
+1,257
53
$1.41M 0.53%
8,538
54
$1.41M 0.53%
21,951
+1,537
55
$1.4M 0.52%
29,165
+36
56
$1.38M 0.52%
17,220
57
$1.38M 0.52%
7,708
-74
58
$1.35M 0.51%
33,110
+560
59
$1.35M 0.5%
10,685
60
$1.34M 0.5%
45,257
+482
61
$1.3M 0.49%
12,094
+187
62
$1.3M 0.49%
18,663
-1,441
63
$1.28M 0.48%
6,058
-8
64
$1.27M 0.47%
9,900
+266
65
$1.27M 0.47%
14,640
+190
66
$1.25M 0.47%
13,338
-692
67
$1.25M 0.47%
8,948
-1,205
68
$1.22M 0.46%
64,668
-204
69
$1.22M 0.46%
15,260
-405
70
$1.16M 0.43%
18,808
+756
71
$1.15M 0.43%
3,839
+455
72
$1.12M 0.42%
35,375
+990
73
$1.12M 0.42%
11,873
74
$1.11M 0.41%
+9,519
75
$1.1M 0.41%
42,528
-80
1 2
3
4 5