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
176
$207K 0.08%
+1,495
177
$205K 0.08%
2,250
178
$205K 0.08%
+3,250
179
$204K 0.08%
+1,383
180
$203K 0.08%
+5,800
181
$200K 0.07%
+2,264
182
$165K 0.06%
+11,000
183
$146K 0.05%
202
184
$83K 0.03%
+3,394
185
$50K 0.02%
+10
186
– –
-15,870
187
– –
-4,315
188
– –
-2,805
189
– –
-15,578
190
– –
-8,125
191
– –
-10,959
192
– –
-6,757
4 5 6 7
8