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
126
$230K 0.12%
5,230
-255
127
$229K 0.12%
7,300
-100
128
$225K 0.12%
6,750
129
$217K 0.12%
3,554
130
$215K 0.12%
3,299
-125
131
$214K 0.12%
14,666
+1,095
132
$214K 0.12%
+5,275
133
$211K 0.11%
4,397
-3,355
134
$210K 0.11%
+3,966
135
$204K 0.11%
2,005
-175
136
$201K 0.11%
+4,808
137
$201K 0.11%
3,465
138
$158K 0.09%
+10,470
139
$127K 0.07%
+5,273
140
– –
-4,341
141
– –
-18,039
142
– –
-19,065
143
– –
-7,135
144
– –
-9,072
145
– –
-5,622
146
– –
-15,697
147
– –
-3,335
148
– –
-16,200
149
– –
-7,142
150
– –
-8,089
3 4 5
6
7