PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.07B
This Quarter Return
-2.2%
1 Year Return
+8.42%
3 Year Return
+28.64%
5 Year Return
+111.66%
10 Year Return
+149.64%
AUM
$1.07B
AUM Growth
+$2.25M
Cap. Flow
+$33.8M
Cap. Flow %
3.15%
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
$522K
5
$503K

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
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