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
$111M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.04M
3
+$652K
4
VB icon
Vanguard Small-Cap ETF
VB
+$646K
5
AGRX
Agile Therapeutics
AGRX
+$460K

Top Sells

1
+$670K
2
+$393K
3
+$265K
4
KMB icon
Kimberly-Clark
KMB
+$258K
5
HD icon
Home Depot
HD
+$242K

Sector Composition

1 Healthcare 9.42%
2 Industrials 7.4%
3 Financials 6.71%
4 Technology 6.52%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$375K 0.34%
2,345
+245
77
$368K 0.33%
6,701
+217
78
$367K 0.33%
3,690
-104
79
$364K 0.33%
4,173
-110
80
$364K 0.33%
3,474
-150
81
$361K 0.32%
8,908
82
$343K 0.31%
9,050
83
$336K 0.3%
6,683
-3,325
84
$325K 0.29%
7,500
+1,100
85
$324K 0.29%
3,463
86
$297K 0.27%
3,713
+357
87
$288K 0.26%
8,700
88
$280K 0.25%
3,169
89
$271K 0.24%
4,145
-1,875
90
$270K 0.24%
3,890
91
$259K 0.23%
4,425
92
$257K 0.23%
9,375
93
$257K 0.23%
+3,775
94
$249K 0.22%
2,980
+425
95
$236K 0.21%
6,650
96
$229K 0.21%
4,525
-515
97
$225K 0.2%
4,000
98
$222K 0.2%
2,100
99
$208K 0.19%
+7,800
100
$208K 0.19%
+2,013
1 2 3
4
5