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
151
$293K 0.11%
7,295
152
$292K 0.11%
3,436
+646
153
$291K 0.11%
1,435
+60
154
$280K 0.1%
3,300
+30
155
$276K 0.1%
2,097
156
$273K 0.1%
5,155
157
$262K 0.1%
20,424
-6
158
$261K 0.1%
1,135
159
$259K 0.1%
1,057
-250
160
$254K 0.1%
1,775
161
$247K 0.09%
1,450
162
$241K 0.09%
3,710
+175
163
$240K 0.09%
+2,065
164
$236K 0.09%
1,843
-225
165
$230K 0.09%
+2,686
166
$225K 0.08%
3,275
167
$222K 0.08%
+605
168
$221K 0.08%
1,325
-195
169
$218K 0.08%
1,584
+48
170
$218K 0.08%
+6,200
171
$217K 0.08%
+2,382
172
$215K 0.08%
3,575
173
$214K 0.08%
+1,600
174
$211K 0.08%
+2,200
175
$208K 0.08%
4,395
-1,543
4 5 6
7
8