PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.45B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
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
+$3.74M
2
+$2.99M
3
+$2.99M
4
MSGS icon
Madison Square Garden
MSGS
+$1.78M
5
AMCX icon
AMC Networks
AMCX
+$1.57M

Top Sells

1
+$543K
2
+$356K
3
+$252K
4
DAL icon
Delta Air Lines
DAL
+$239K
5
VV icon
Vanguard Large-Cap ETF
VV
+$231K

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
201
$224K 0.05%
1,285
202
$224K 0.05%
12,900
+6
203
$221K 0.05%
+2,311
204
$212K 0.05%
710
-15
205
$212K 0.05%
+2,066
206
$211K 0.05%
+1,076
207
$210K 0.05%
+2,162
208
$208K 0.05%
+8,185
209
$207K 0.05%
+1,000
210
$207K 0.05%
1,550
211
$207K 0.05%
1,080
212
$203K 0.05%
+2,765
213
$202K 0.05%
+3,415
214
$201K 0.05%
+455
215
– –
-961
216
– –
-1,701
217
– –
-4,960
218
– –
-1,276
219
– –
-1,026
5 6 7 8
9