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
$267M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.11M
3
+$802K
4
PG icon
Procter & Gamble
PG
+$788K
5
LYB icon
LyondellBasell Industries
LYB
+$727K

Top Sells

1
+$382K
2
+$381K
3
+$332K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$269K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$257K

Sector Composition

1 Technology 6.9%
2 Financials 6.17%
3 Healthcare 5.12%
4 Industrials 3.83%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.41%
25,885
-1,200
77
$1.08M 0.4%
4,489
+120
78
$1.04M 0.39%
9,162
+497
79
$1.03M 0.39%
8,591
-52
80
$908K 0.34%
4,830
+218
81
$880K 0.33%
7,010
-15
82
$859K 0.32%
4,925
-750
83
$848K 0.32%
34,325
84
$848K 0.32%
5,311
85
$840K 0.31%
5,808
+52
86
$835K 0.31%
4,685
-225
87
$822K 0.31%
22,472
-618
88
$813K 0.3%
8,560
+20
89
$808K 0.3%
15,097
+9,922
90
$802K 0.3%
+18,685
91
$780K 0.29%
6,470
92
$775K 0.29%
6,362
93
$758K 0.28%
37,824
+10,770
94
$736K 0.28%
5,382
-20
95
$727K 0.27%
14,800
+2,000
96
$719K 0.27%
13,408
-1,750
97
$670K 0.25%
16,275
+850
98
$667K 0.25%
6,685
-225
99
$666K 0.25%
3,740
-190
100
$662K 0.25%
4,597
+292
2 3
4
5 6