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
126
$249K 0.15%
17,950
+3,250
127
$247K 0.15%
+4,850
128
$244K 0.15%
5,380
-820
129
$240K 0.15%
+15,933
130
$236K 0.15%
+5,345
131
$233K 0.14%
5,290
-185
132
$222K 0.14%
1,000
133
$217K 0.13%
+6,750
134
$214K 0.13%
14,140
+1,150
135
$207K 0.13%
3,146
-469
136
$189K 0.12%
+10,025
137
– –
-7,630
138
– –
-5
139
– –
-4,621
140
– –
-7,850
141
– –
-4,520
2 3 4 5
6