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
$145M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$653K
3
+$595K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$487K
5
GM icon
General Motors
GM
+$423K

Top Sells

1
+$3.69M
2
+$772K
3
+$303K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$296K
5
QCOM icon
Qualcomm
QCOM
+$293K

Sector Composition

1 Healthcare 6.38%
2 Financials 6.24%
3 Technology 5.59%
4 Industrials 5.15%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.44M 5.14%
95,778
+1,070
2
$6.82M 4.71%
51,137
-370
3
$5.89M 4.07%
24,990
-270
4
$5.28M 3.65%
16,895
-75
5
$5.21M 3.6%
108,970
+7,454
6
$4.05M 2.8%
74,740
+310
7
$3.78M 2.61%
18,330
8
$3.42M 2.36%
86,972
-93,853
9
$3.41M 2.36%
31,550
+3,225
10
$2.82M 1.95%
22,619
-18
11
$2.79M 1.93%
54,105
+20,750
12
$2.68M 1.85%
26,495
+1,065
13
$2.32M 1.61%
29,140
+1,208
14
$2.28M 1.57%
28,073
-704
15
$2.23M 1.54%
25,415
-3
16
$2.23M 1.54%
33,820
-716
17
$2.13M 1.47%
44,185
+725
18
$2.04M 1.41%
19,340
-615
19
$1.99M 1.38%
24,125
-3,665
20
$1.88M 1.3%
91,525
+1,300
21
$1.75M 1.21%
36,690
+1,725
22
$1.71M 1.18%
34,882
+2,405
23
$1.7M 1.17%
30,509
+35
24
$1.67M 1.15%
10,436
-311
25
$1.59M 1.1%
30,310
1
2 3 4 5