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
101
$934K 0.22%
3,900
+2,000
102
$921K 0.22%
1,743
+832
103
$909K 0.21%
16,583
-225
104
$900K 0.21%
13,072
-236
105
$889K 0.21%
33,808
+10,125
106
$882K 0.21%
5,607
-162
107
$879K 0.21%
12,429
+1,175
108
$867K 0.2%
6,540
-40
109
$850K 0.2%
+10,117
110
$836K 0.2%
2,580
-65
111
$835K 0.2%
15,100
+5,301
112
$830K 0.19%
+25,375
113
$810K 0.19%
+12,845
114
$801K 0.19%
13,935
115
$787K 0.18%
3,000
116
$784K 0.18%
10,700
117
$773K 0.18%
4,668
+1,240
118
$768K 0.18%
5,390
-150
119
$754K 0.18%
4,752
120
$748K 0.18%
13,880
+7,600
121
$742K 0.17%
+3,174
122
$729K 0.17%
10,755
+65
123
$687K 0.16%
3,819
+200
124
$687K 0.16%
31,583
+3,243
125
$662K 0.16%
1,674
+217
3 4
5
6 7