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
$162M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.04M
3
+$970K
4
C icon
Citigroup
C
+$913K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$625K

Top Sells

1
+$588K
2
+$356K
3
+$232K
4
PEG icon
Public Service Enterprise Group
PEG
+$205K
5
ABT icon
Abbott
ABT
+$201K

Sector Composition

1 Financials 7.46%
2 Healthcare 6.31%
3 Technology 5.18%
4 Industrials 5.07%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.38M 4.56%
94,382
-1,396
2
$7.07M 4.37%
52,140
+1,003
3
$6.08M 3.76%
121,469
+12,499
4
$5.92M 3.66%
24,470
-520
5
$5.52M 3.42%
17,385
+490
6
$4.57M 2.83%
78,946
+4,206
7
$3.91M 2.42%
18,330
8
$3.69M 2.28%
89,237
+2,265
9
$3.3M 2.04%
59,890
+5,785
10
$3.15M 1.95%
23,840
+1,221
11
$2.92M 1.8%
26,255
-5,295
12
$2.8M 1.73%
27,647
+1,152
13
$2.46M 1.52%
35,656
+1,836
14
$2.44M 1.51%
30,505
+1,365
15
$2.38M 1.48%
26,095
+680
16
$2.3M 1.43%
28,139
+66
17
$2.27M 1.41%
45,780
+1,595
18
$2.15M 1.33%
+87,600
19
$2.1M 1.3%
19,817
+477
20
$2.07M 1.28%
41,415
+4,725
21
$1.91M 1.18%
22,929
-1,196
22
$1.9M 1.17%
17,215
+9,402
23
$1.85M 1.15%
89,605
-1,920
24
$1.84M 1.14%
10,586
+150
25
$1.8M 1.11%
32,476
+1,967
1
2 3 4 5