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
101
$365K 0.23%
+11,187
102
$362K 0.22%
9,310
+340
103
$361K 0.22%
+3,035
104
$357K 0.22%
2,680
+155
105
$355K 0.22%
5,013
+725
106
$352K 0.22%
7,280
+1,980
107
$349K 0.22%
3,725
+835
108
$345K 0.21%
2,660
+275
109
$335K 0.21%
2,350
-125
110
$327K 0.2%
3,930
+250
111
$319K 0.2%
7,135
-1,140
112
$317K 0.2%
6,395
+200
113
$305K 0.19%
7,832
+862
114
$292K 0.18%
2,284
-104
115
$289K 0.18%
3,892
116
$288K 0.18%
6,421
+400
117
$278K 0.17%
5,535
-400
118
$278K 0.17%
+7,110
119
$276K 0.17%
2,670
+30
120
$275K 0.17%
8,575
+900
121
$268K 0.17%
2,945
+260
122
$260K 0.16%
+7,390
123
$256K 0.16%
3,937
-23
124
$255K 0.16%
3,414
+49
125
$252K 0.16%
2,939
-50
2 3 4
5
6