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
126
$405K 0.15%
6,060
+400
127
$393K 0.15%
2,188
-50
128
$392K 0.15%
2,860
129
$389K 0.15%
10,800
+935
130
$386K 0.14%
8,589
+632
131
$380K 0.14%
+7,580
132
$375K 0.14%
5,774
-90
133
$369K 0.14%
8,691
+1,475
134
$359K 0.13%
6,460
+150
135
$352K 0.13%
4,615
136
$352K 0.13%
4,250
-55
137
$347K 0.13%
12,170
-1,380
138
$342K 0.13%
+3,357
139
$334K 0.12%
+12,360
140
$334K 0.12%
5,998
+2,844
141
$333K 0.12%
2,265
+155
142
$328K 0.12%
2,628
+80
143
$324K 0.12%
4,470
144
$316K 0.12%
3,450
-143
145
$313K 0.12%
8,873
146
$311K 0.12%
5,144
147
$310K 0.12%
3,570
148
$300K 0.11%
5,430
-280
149
$298K 0.11%
986
+91
150
$296K 0.11%
3,127
-475
4 5
6
7 8