PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.07B
This Quarter Return
-2.2%
1 Year Return
+8.42%
3 Year Return
+28.64%
5 Year Return
+111.66%
10 Year Return
+149.64%
AUM
$1.07B
AUM Growth
+$2.25M
Cap. Flow
+$33.8M
Cap. Flow %
3.15%
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
$522K
5
$503K

Sector Composition

1Technology13.62%
2Financials7.55%
3Healthcare4.72%
4Consumer Staples3.89%
5Consumer Discretionary3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.13M0.11% 4,167
-18
-0.4%
-$4.89K
$1.12M0.1% 15,818
-28
-0.2%
-$1.99K
$1.12M0.1% 11,928
-9
-0.1%
-$843
$1.1M0.1% 4,517
+47
+1%
+$11.5K
$1.1M0.1% 10,656
+1,525
+17%
+$157K
$1.08M0.1% 46,002
+1,368
+3%
+$32.1K
$1.06M0.1% 17,221
-464
-3%
-$28.7K
$1.03M0.1% 4,882
-559
-10%
-$118K
$1.01M0.09% 4,368
+40
+0.9%
+$9.26K
$1.01M0.09% 5,622
-1,429
-20%
-$257K
$1.01M0.09% 9,207
-3
-0%
-$329
$1.01M0.09% 6,343
+55
+0.9%
+$8.73K
$973K0.09% 5,705
-272
-5%
-$46.4K
$969K0.09% 1,528
+487
+47%
+$309K
$963K0.09% 2,597
+649
+33%
+$241K
$931K0.09% 25,234
-281
-1%
-$10.4K
$922K0.09% 13,094
+3,045
+30%
+$214K
$913K0.09% 3,451
+37
+1%
+$9.79K
$886K0.08% 2,650––
$869K0.08% 17,705
+40
+0.2%
+$1.96K
$861K0.08% 4,301
-52
-1%
-$10.4K
$844K0.08% 17,036
-3,410
-17%
-$169K
$832K0.08% 7,935
-566
-7%
-$59.3K
$812K0.08% 11,304
-177
-2%
-$12.7K
$807K0.08% 3,311
-172
-5%
-$41.9K
1 4567815