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
$162M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.04M
3
+$970K
4
C icon
Citigroup
C
+$913K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$625K

Top Sells

1
+$588K
2
+$356K
3
+$232K
4
PEG icon
Public Service Enterprise Group
PEG
+$205K
5
ABT icon
Abbott
ABT
+$201K

Sector Composition

1 Financials 7.46%
2 Healthcare 6.31%
3 Technology 5.18%
4 Industrials 5.07%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$649K 0.4%
5,500
77
$645K 0.4%
7,355
-410
78
$624K 0.39%
5,640
+290
79
$620K 0.38%
5,050
80
$619K 0.38%
5,543
+161
81
$611K 0.38%
5,070
+3,075
82
$605K 0.37%
4,392
+73
83
$601K 0.37%
10,075
+620
84
$579K 0.36%
12,225
-110
85
$532K 0.33%
15,225
+3,265
86
$522K 0.32%
2,146
+616
87
$508K 0.31%
4,396
+220
88
$483K 0.3%
19,149
+1,554
89
$464K 0.29%
7,670
+340
90
$462K 0.29%
3,654
-200
91
$460K 0.28%
+6,985
92
$452K 0.28%
14,435
+4,079
93
$443K 0.27%
7,243
+735
94
$437K 0.27%
16,305
+6,315
95
$427K 0.26%
8,218
-525
96
$419K 0.26%
4,970
+725
97
$402K 0.25%
+4,525
98
$389K 0.24%
11,175
+950
99
$383K 0.24%
3,500
+15
100
$373K 0.23%
7,585
+2,700
2 3
4
5 6