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
101
$662K 0.25%
10,700
102
$658K 0.25%
9,482
-200
103
$629K 0.24%
11,888
+331
104
$627K 0.23%
9,515
+3,125
105
$585K 0.22%
9,170
-5
106
$581K 0.22%
20,272
-115
107
$542K 0.2%
14,257
+147
108
$538K 0.2%
3,503
+46
109
$535K 0.2%
9,144
+325
110
$523K 0.2%
9,393
111
$486K 0.18%
2,743
112
$481K 0.18%
4,905
113
$463K 0.17%
5,341
+184
114
$463K 0.17%
8,356
+798
115
$448K 0.17%
7,681
116
$439K 0.16%
6,175
117
$438K 0.16%
6,290
+100
118
$429K 0.16%
4,220
-500
119
$424K 0.16%
72,000
-3,600
120
$421K 0.16%
6,890
-400
121
$413K 0.15%
9,291
122
$410K 0.15%
3,690
123
$409K 0.15%
10,175
+2,670
124
$405K 0.15%
+7,525
125
$405K 0.15%
5,570
-150
3 4
5
6 7