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
$426M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.19M
3
+$2.99M
4
AMCX icon
AMC Networks
AMCX
+$1.91M
5
MSGS icon
Madison Square Garden
MSGS
+$1.7M

Top Sells

1
+$543K
2
+$356K
3
+$252K
4
DAL icon
Delta Air Lines
DAL
+$239K
5
VV icon
Vanguard Large-Cap ETF
VV
+$238K

Sector Composition

1 Technology 9.76%
2 Financials 6.38%
3 Healthcare 5.68%
4 Communication Services 4.76%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.52%
64,975
+6,280
52
$2.15M 0.5%
5,697
+423
53
$2.14M 0.5%
6,154
+862
54
$2.02M 0.47%
8,526
+1,143
55
$2.02M 0.47%
48,965
+2,272
56
$1.99M 0.47%
47,331
-520
57
$1.95M 0.46%
11,769
+215
58
$1.94M 0.46%
18,350
+1,405
59
$1.94M 0.45%
19,003
-739
60
$1.91M 0.45%
10,852
+1,737
61
$1.91M 0.45%
+28,527
62
$1.89M 0.44%
94,520
+80
63
$1.89M 0.44%
7,752
+662
64
$1.89M 0.44%
40,152
+2,856
65
$1.81M 0.42%
7,402
+100
66
$1.77M 0.41%
32,945
+2,205
67
$1.77M 0.41%
4,841
+562
68
$1.71M 0.4%
25,560
+1,892
69
$1.7M 0.4%
+9,842
70
$1.65M 0.39%
8,750
-30
71
$1.6M 0.37%
26,189
+1,060
72
$1.54M 0.36%
58,884
+16,140
73
$1.52M 0.36%
10,282
+290
74
$1.48M 0.35%
5,015
+477
75
$1.44M 0.34%
11,520
+2,040
1 2
3
4 5