PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM $1.07B
AUM
$1.07B
AUM Growth
+$2.25M (+0.2%)
Cap. Flow
+$38.2M
Cap. Flow % of AUM
3.56%
Top 10 Holdings %Top 10 Hldgs %
31.61%
Holding
384
New
21
Increased
197
Reduced
119
Closed
18
Top Buys
| 1 | $11.3M | |
| 2 | $4.22M | |
| 3 | $2.51M | |
| 4 | $2.39M | |
| 5 | $1.49M |
Top Sells
| 1 | $10.4M | |
| 2 | $2.51M | |
| 3 | $752K | |
| 4 | $503K | |
| 5 | $432K |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 7.55% |
| 3 | Healthcare | 4.72% |
| 4 | Consumer Staples | 3.89% |
| 5 | Consumer Discretionary | 3.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.76M | 0.16% | 11,384 -70 | -0.6% | -$10.8K | |||
| $1.68M | 0.16% | 40,036 +11,100 | +38% | +$467K | |||
| $1.66M | 0.16% | 65,591 +610 | +0.9% | +$15.5K | |||
| $1.6M | 0.15% | 2,934 -4 | -0.1% | -$2.19K | |||
| $1.55M | 0.14% | 6,665 -240 | -3% | -$56K | |||
| $1.54M | 0.14% | 7,435 -153 | -2% | -$31.6K | |||
| $1.52M | 0.14% | 10,904 -6 | -0.1% | -$839 | |||
| $1.48M | 0.14% | 29,450 -3,200 | -10% | -$161K | |||
| $1.46M | 0.14% | 4,655 -18 | -0.4% | -$5.64K | |||
| $1.38M | 0.13% | 48,935 +3,451 | +8% | +$97.6K | |||
| $1.38M | 0.13% | 45,000 +35,739 | +386% | +$1.1M | |||
| $1.37M | 0.13% | 4,390 -605 | -12% | -$189K | |||
| $1.37M | 0.13% | 14,004 -76 | -0.5% | -$7.41K | |||
| $1.36M | 0.13% | 46,152 -1,383 | -3% | -$40.7K | |||
| $1.34M | 0.13% | 15,798 | – | – | |||
| $1.3M | 0.12% | 13,104 +3,796 | +41% | +$375K | |||
| $1.29M | 0.12% | 7,500 | – | – | |||
| $1.28M | 0.12% | 20,919 +2,050 | +11% | +$125K | |||
| $1.25M | 0.12% | 55,000 | – | – | |||
| $1.2M | 0.11% | 8,303 +452 | +6% | +$65.6K | |||
| $1.2M | 0.11% | 1,219 +142 | +13% | +$140K | |||
| $1.18M | 0.11% | 2,514 +13 | +0.5% | +$6.1K | |||
| $1.18M | 0.11% | 2,530 +45 | +2% | +$21K | |||
| $1.16M | 0.11% | 21,518 -2,112 | -9% | -$114K | |||
| $1.14M | 0.11% | 4,212 +310 | +8% | +$84K |
