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
126
$646K 0.15%
3,725
+100
127
$643K 0.15%
4,157
128
$634K 0.15%
6,589
-125
129
$623K 0.15%
7,180
+25
130
$622K 0.15%
7,255
-105
131
$608K 0.14%
4,750
+100
132
$606K 0.14%
4,106
133
$600K 0.14%
8,820
134
$585K 0.14%
2,665
+640
135
$580K 0.14%
10,725
136
$574K 0.13%
2,375
137
$569K 0.13%
11,477
138
$566K 0.13%
+1,942
139
$542K 0.13%
4,000
140
$535K 0.13%
9,377
-98
141
$531K 0.12%
1,957
+235
142
$531K 0.12%
+11,750
143
$520K 0.12%
16,967
144
$515K 0.12%
+14,925
145
$498K 0.12%
2,588
+15
146
$492K 0.12%
2,144
147
$479K 0.11%
8,814
+36
148
$468K 0.11%
6,433
+1,656
149
$465K 0.11%
22,358
+17,794
150
$443K 0.1%
1,980
4 5
6
7 8