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
151
$426K 0.1%
8,263
+884
152
$416K 0.1%
+28,527
153
$411K 0.1%
3,543
-18
154
$411K 0.1%
1,030
155
$410K 0.1%
+13,525
156
$410K 0.1%
4,760
-6,300
157
$409K 0.1%
+9,505
158
$402K 0.09%
6,732
+1,466
159
$395K 0.09%
1,720
-50
160
$394K 0.09%
2,015
161
$390K 0.09%
5,800
-250
162
$375K 0.09%
7,155
163
$373K 0.09%
1,714
+16
164
$367K 0.09%
961
165
$358K 0.08%
4,870
-405
166
$358K 0.08%
2,391
+216
167
$351K 0.08%
11,690
-2,455
168
$332K 0.08%
2,238
-42
169
$329K 0.08%
13,107
-1,899
170
$328K 0.08%
4,208
+365
171
$320K 0.08%
6,716
+745
172
$315K 0.07%
2,037
+41
173
$307K 0.07%
+5,253
174
$305K 0.07%
3,212
+27
175
$302K 0.07%
3,309
5 6
7
8 9