PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.07B
AUM
$1.07B
AUM Growth
+$2.25M
Cap. Flow
+$38.2M
Cap. Flow %
3.56%
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

1Technology13.62%
2Financials7.55%
3Healthcare4.72%
4Consumer Staples3.89%
5Consumer Discretionary3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$518K0.05%7,031
+31
+0.4%
+$2.28K
$513K0.05%2,690
-1,100
-29%
-$210K
$508K0.05%4,573
+71
+2%
+$7.89K
$507K0.05%2,468
+89
+4%
+$18.3K
$497K0.05%2,995
+376
+14%
+$62.4K
$496K0.05%4,914
+10
+0.2%
+$1.01K
$493K0.05%5,670
+64
+1%
+$5.56K
$491K0.05%1,492
-96
-6%
-$31.6K
$488K0.05%8,173
+1,980
+32%
+$118K
$488K0.05%4,222
-436
-9%
-$50.4K
$486K0.05%5,234 ––
$486K0.05%791
+20
+3%
+$12.3K
$483K0.04%3,286
-50
-2%
-$7.34K
$478K0.04%9,389
+3,385
+56%
+$172K
$476K0.04%5,787
+374
+7%
+$30.8K
$469K0.04%12,998
+322
+3%
+$11.6K
$469K0.04%9,686
+4,528
+88%
+$219K
$468K0.04%3,793
-23
-0.6%
-$2.84K
$458K0.04%4,112
+49
+1%
+$5.46K
$455K0.04%3,118
-767
-20%
-$112K
$451K0.04%3,927
+977
+33%
+$112K
$445K0.04%2,146
+24
+1%
+$4.97K
$444K0.04%4,536
+548
+14%
+$53.7K
$440K0.04%2,673
+33
+1%
+$5.43K
$436K0.04%3,142
+121
+4%
+$16.8K
1 789101115