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
$426M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.19M
3
+$2.99M
4
AMCX icon
AMC Networks
AMCX
+$1.91M
5
MSGS icon
Madison Square Garden
MSGS
+$1.7M

Top Sells

1
+$543K
2
+$356K
3
+$252K
4
DAL icon
Delta Air Lines
DAL
+$239K
5
VV icon
Vanguard Large-Cap ETF
VV
+$238K

Sector Composition

1 Technology 9.76%
2 Financials 6.38%
3 Healthcare 5.68%
4 Communication Services 4.76%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.33%
6,097
+1,332
77
$1.42M 0.33%
54,508
+3,040
78
$1.4M 0.33%
35,650
+6,730
79
$1.35M 0.32%
5,552
-70
80
$1.34M 0.31%
42,158
-875
81
$1.34M 0.31%
12,153
-3,226
82
$1.33M 0.31%
11,963
-373
83
$1.31M 0.31%
11,686
+589
84
$1.3M 0.3%
9,253
+853
85
$1.19M 0.28%
+14,460
86
$1.17M 0.27%
5,917
87
$1.16M 0.27%
11,405
+370
88
$1.14M 0.27%
5,029
+4,000
89
$1.1M 0.26%
+6,300
90
$1.1M 0.26%
+68,275
91
$1.07M 0.25%
9,106
-30
92
$1.02M 0.24%
5,276
+203
93
$1.02M 0.24%
13,095
-531
94
$1M 0.24%
+20,010
95
$996K 0.23%
+28,495
96
$995K 0.23%
22,410
97
$991K 0.23%
8,796
+2,000
98
$976K 0.23%
2,573
-62
99
$965K 0.23%
9,213
+1,575
100
$963K 0.23%
1,644
+284
2 3
4
5 6