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
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%
1,550
210
$207K 0.05%
1,080
211
$207K 0.05%
+1,000
212
$203K 0.05%
+2,765
213
$202K 0.05%
+3,415
214
$201K 0.05%
+455
215
– –
-1,026
216
– –
-1,276
217
– –
-4,960
218
– –
-1,701
219
– –
-961
5 6 7 8
9