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
176
$302K 0.07%
5,528
-597
177
$301K 0.07%
4,900
-325
178
$300K 0.07%
2,648
179
$295K 0.07%
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180
$295K 0.07%
9,415
181
$289K 0.07%
+6,190
182
$286K 0.07%
3,884
-2,359
183
$285K 0.07%
412
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184
$284K 0.07%
+8,423
185
$283K 0.07%
12,790
+1,450
186
$276K 0.06%
12,040
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187
$274K 0.06%
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188
$272K 0.06%
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189
$269K 0.06%
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190
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191
$258K 0.06%
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192
$253K 0.06%
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193
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194
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195
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2,106
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196
$242K 0.06%
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197
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+6,003
198
$236K 0.06%
+3,020
199
$231K 0.05%
2,309
200
$227K 0.05%
5,875
5 6 7
8
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