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 | |
|---|---|---|---|---|---|---|---|
| $653K | 0.06% | 4,672 +97 | +2% | +$13.6K | |||
| $650K | 0.06% | 6,741 | – | – | |||
| $640K | 0.06% | 11,535 | – | – | |||
| $624K | 0.06% | 2,290 -302 | -12% | -$82.3K | |||
| $618K | 0.06% | 2,302 +117 | +5% | +$31.4K | |||
| $604K | 0.06% | 1,114 +200 | +22% | +$108K | |||
| $604K | 0.06% | 2,734 +8 | +0.3% | +$1.77K | |||
| $597K | 0.06% | 7,568 +2,100 | +38% | +$166K | |||
| $586K | 0.05% | 5,557 -1,599 | -22% | -$169K | |||
| $585K | 0.05% | 4,795 -384 | -7% | -$46.8K | |||
| $584K | 0.05% | 7,717 +2,123 | +38% | +$161K | |||
| $582K | 0.05% | 865 +35 | +4% | +$23.6K | |||
| $579K | 0.05% | 4,420 +750 | +20% | +$98.3K | |||
| $576K | 0.05% | 7,823 -200 | -2% | -$14.7K | |||
| $559K | 0.05% | 9,963 -224 | -2% | -$12.6K | |||
| $552K | 0.05% | 1,829 +143 | +8% | +$43.2K | |||
| $545K | 0.05% | 1,927 +39 | +2% | +$11K | |||
| $543K | 0.05% | 25,234 +88 | +0.4% | +$1.9K | |||
| $538K | 0.05% | 1,445 +24 | +2% | +$8.93K | |||
| $537K | 0.05% | 674 | – | – | |||
| $536K | 0.05% | 1,054 +26 | +3% | +$13.2K | |||
| $535K | 0.05% | 7,127 -190 | -3% | -$14.3K | |||
| $533K | 0.05% | 7,853 +1,593 | +25% | +$108K | |||
| $530K | 0.05% | 8,834 +205 | +2% | +$12.3K | |||
| $525K | 0.05% | 10,376 +4,851 | +88% | +$246K |
