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
$111M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.04M
3
+$652K
4
VB icon
Vanguard Small-Cap ETF
VB
+$646K
5
AGRX
Agile Therapeutics
AGRX
+$460K

Top Sells

1
+$670K
2
+$393K
3
+$265K
4
KMB icon
Kimberly-Clark
KMB
+$258K
5
HD icon
Home Depot
HD
+$242K

Sector Composition

1 Healthcare 9.42%
2 Industrials 7.4%
3 Financials 6.71%
4 Technology 6.52%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.32M 6.56%
150,170
+4,575
2
$6.3M 5.65%
210,385
+34,890
3
$4.69M 4.21%
22,734
-75
4
$4.27M 3.83%
34,845
+5,270
5
$3.8M 3.4%
37,733
-184
6
$3.68M 3.3%
53,830
-670
7
$2.92M 2.61%
10,515
+995
8
$2.88M 2.58%
58,115
+835
9
$2.84M 2.55%
25,770
+9,450
10
$2.24M 2.01%
46,990
+1,315
11
$2.22M 1.99%
27,630
-2,185
12
$2.02M 1.81%
19,980
-475
13
$2M 1.79%
16,407
+146
14
$1.82M 1.63%
17,920
+240
15
$1.76M 1.58%
21,307
-1,725
16
$1.71M 1.54%
26,572
+275
17
$1.67M 1.5%
17,560
-480
18
$1.58M 1.42%
11,489
+79
19
$1.58M 1.42%
38,816
+1,531
20
$1.54M 1.38%
22,636
-934
21
$1.53M 1.38%
28,210
+477
22
$1.5M 1.35%
16,112
-99
23
$1.46M 1.31%
27,644
-1,280
24
$1.31M 1.17%
21,623
+704
25
$1.28M 1.15%
25,779
-597
1
2 3 4 5