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
$186M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$1.23M
3
+$648K
4
MPC icon
Marathon Petroleum
MPC
+$556K
5
VB icon
Vanguard Small-Cap ETF
VB
+$551K

Top Sells

1
+$1.75M
2
+$1.36M
3
+$990K
4
PAYX icon
Paychex
PAYX
+$967K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$841K

Sector Composition

1 Healthcare 6.18%
2 Technology 6.16%
3 Financials 6.01%
4 Industrials 4.59%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$691K 0.37%
6,290
+775
77
$691K 0.37%
14,143
+5,291
78
$680K 0.37%
8,000
+920
79
$679K 0.37%
11,295
-55
80
$667K 0.36%
6,701
+75
81
$653K 0.35%
5,500
82
$618K 0.33%
17,257
+1,513
83
$606K 0.33%
11,198
+3,410
84
$604K 0.32%
3,517
85
$573K 0.31%
5,467
-680
86
$558K 0.3%
11,950
-200
87
$556K 0.3%
+7,920
88
$530K 0.29%
17,873
+810
89
$501K 0.27%
29,000
+2,200
90
$487K 0.26%
5,255
-11
91
$485K 0.26%
11,282
+1,191
92
$476K 0.26%
+3,965
93
$463K 0.25%
6,534
+1,130
94
$462K 0.25%
3,490
95
$446K 0.24%
4,101
-25
96
$438K 0.24%
7,240
+240
97
$437K 0.24%
+8,570
98
$422K 0.23%
2,935
99
$414K 0.22%
7,148
+241
100
$407K 0.22%
3,006
+225
2 3
4
5 6