PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM $1.07B
AUM
$1.07B
AUM Growth
+$2.25M (+0.2%)
Cap. Flow
+$38.2M
Cap. Flow % of AUM
3.56%
Top 10 Holdings %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 | $503K | |
| 5 | $432K |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 7.55% |
| 3 | Healthcare | 4.72% |
| 4 | Consumer Staples | 3.89% |
| 5 | Consumer Discretionary | 3.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $805K | 0.08% | 8,706 +2,742 | +46% | +$254K | |||
| $804K | 0.07% | 4,654 +2,224 | +92% | +$384K | |||
| $791K | 0.07% | 5,965 +357 | +6% | +$47.4K | |||
| $768K | 0.07% | 9,396 +820 | +10% | +$67K | |||
| $763K | 0.07% | 1,255 -297 | -19% | -$181K | |||
| $758K | 0.07% | 6,225 -26 | -0.4% | -$3.17K | |||
| $751K | 0.07% | 260,000 | New | +$751K | |||
| $749K | 0.07% | 3,979 +1 | +0% | +$188 | |||
| $748K | 0.07% | 7,284 -784 | -10% | -$80.5K | |||
| $747K | 0.07% | 3,532 -2,377 | -40% | -$503K | |||
| $740K | 0.07% | 9,447 -693 | -7% | -$54.2K | |||
| $737K | 0.07% | 14,314 +416 | +3% | +$21.4K | |||
| $737K | 0.07% | 8,142 +1,047 | +15% | +$94.8K | |||
| $737K | 0.07% | 1,488 +7 | +0.5% | +$3.47K | |||
| $730K | 0.07% | 7,649 | New | +$730K | |||
| $712K | 0.07% | 4,237 +844 | +25% | +$142K | |||
| $711K | 0.07% | 2,468 | – | – | |||
| $705K | 0.07% | 6,410 -1,592 | -20% | -$175K | |||
| $702K | 0.07% | 3,603 +45 | +1% | +$8.76K | |||
| $701K | 0.07% | 2,968 +98 | +3% | +$23.2K | |||
| $691K | 0.06% | 150 +7 | +5% | +$32.2K | |||
| $690K | 0.06% | 1,587 -384 | -19% | -$167K | |||
| $680K | 0.06% | 4,669 +1,188 | +34% | +$173K | |||
| $673K | 0.06% | 1,825 -97 | -5% | -$35.8K | |||
| $670K | 0.06% | 1,856 | – | – |
