PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.07B
AUM
$1.07B
AUM Growth
+$2.25M
Cap. Flow
+$38.2M
Cap. Flow %
3.56%
Top 10 Hldgs %
31.61%
Holding
384
New
21
Increased
197
Reduced
119
Closed
18

Top Buys

1
$11.3M
2
$4.22M
3
$2.51M
4
$2.39M
5
$1.49M

Top Sells

1
$10.4M
2
$2.51M
3
$752K
4
$503K
5
$432K

Sector Composition

1Technology13.62%
2Financials7.55%
3Healthcare4.72%
4Consumer Staples3.89%
5Consumer Discretionary3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.04M0.28%3,684
-27
-0.7%
-$22.3K
$3.04M0.28%18,155
+624
+4%
+$104K
$2.99M0.28%89,347
+74,947
+520%
+$2.51M
$2.97M0.28%71,217
+3,462
+5%
+$144K
$2.92M0.27%45,938
-39,555
-46%
-$2.51M
$2.9M0.27%24,410
-123
-0.5%
-$14.6K
$2.89M0.27%31,409
+1,139
+4%
+$105K
$2.86M0.27%28,999
-406
-1%
-$40.1K
$2.81M0.26%3,011
+162
+6%
+$151K
$2.73M0.25%39,129
+6,844
+21%
+$478K
$2.61M0.24%6,794
+584
+9%
+$224K
$2.57M0.24%43,342
+981
+2%
+$58.3K
$2.47M0.23%25,191
-874
-3%
-$85.7K
$2.39M0.22%52,716
-965
-2%
-$43.8K
$2.33M0.22%44,953
+24,520
+120%
+$1.27M
$2.19M0.2%76,927
+14,133
+23%
+$402K
$2.12M0.2%16,022
+1,440
+10%
+$190K
$2.03M0.19%13,210
+944
+8%
+$145K
$2.02M0.19%6,130
+480
+9%
+$158K
$1.94M0.18%27,367
-1,112
-4%
-$78.8K
$1.9M0.18%2,801
+102
+4%
+$69.3K
$1.9M0.18%26,148
+5,835
+29%
+$424K
$1.85M0.17%62,245
+3,335
+6%
+$99K
$1.81M0.17%30,241
-1,187
-4%
-$71K
$1.77M0.17%10,098
-218
-2%
-$38.3K
1 2345615