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
$805K0.08% 8,706
+2,742
+46%
+$254K
$804K0.07% 4,654
+2,224
+92%
+$384K
$791K0.07% 5,965
+357
+6%
+$47.4K
$768K0.07% 9,396
+820
+10%
+$67K
$763K0.07% 1,255
-297
-19%
-$181K
$758K0.07% 6,225
-26
-0.4%
-$3.17K
$751K0.07%
+260,000
 New
+$751K
$749K0.07% 3,979
+1
+0%
+$188
$748K0.07% 7,284
-784
-10%
-$80.5K
$747K0.07% 3,532
-2,377
-40%
-$503K
$740K0.07% 9,447
-693
-7%
-$54.2K
$737K0.07% 14,314
+416
+3%
+$21.4K
$737K0.07% 8,142
+1,047
+15%
+$94.8K
$737K0.07% 1,488
+7
+0.5%
+$3.47K
$730K0.07%
+7,649
 New
+$730K
$712K0.07% 4,237
+844
+25%
+$142K
$711K0.07% 2,468––
$705K0.07% 6,410
-1,592
-20%
-$175K
$702K0.07% 3,603
+45
+1%
+$8.76K
$701K0.07% 2,968
+98
+3%
+$23.2K
$691K0.06% 150
+7
+5%
+$32.2K
$690K0.06% 1,587
-384
-19%
-$167K
$680K0.06% 4,669
+1,188
+34%
+$173K
$673K0.06% 1,825
-97
-5%
-$35.8K
$670K0.06% 1,856––
1 5678915