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
101
$361K 0.19%
2,950
-500
102
$352K 0.19%
+3,210
103
$349K 0.19%
13,130
+4,747
104
$344K 0.19%
2,495
+183
105
$343K 0.18%
6,792
+1,556
106
$328K 0.18%
4,325
+500
107
$327K 0.18%
5,520
+110
108
$317K 0.17%
8,285
-125
109
$313K 0.17%
+4,596
110
$309K 0.17%
8,575
111
$305K 0.16%
+3,450
112
$294K 0.16%
6,703
+141
113
$294K 0.16%
+7,600
114
$288K 0.15%
17,538
-1,656
115
$267K 0.14%
4,780
116
$266K 0.14%
3,815
-100
117
$261K 0.14%
3,860
-112
118
$258K 0.14%
3,035
119
$252K 0.14%
2,295
120
$250K 0.13%
3,593
-232
121
$250K 0.13%
1,000
122
$245K 0.13%
3,782
-10
123
$237K 0.13%
4,775
+660
124
$231K 0.12%
2,273
-501
125
$231K 0.12%
21,012
3 4
5
6 7