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
$186M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$1.23M
3
+$648K
4
MPC icon
Marathon Petroleum
MPC
+$556K
5
VB icon
Vanguard Small-Cap ETF
VB
+$551K

Top Sells

1
+$1.75M
2
+$1.36M
3
+$990K
4
PAYX icon
Paychex
PAYX
+$967K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$841K

Sector Composition

1 Healthcare 6.18%
2 Technology 6.16%
3 Financials 6.01%
4 Industrials 4.59%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 5.72%
68,351
+3,538
2
$9.28M 4.99%
179,035
+5,069
3
$7.61M 4.09%
91,587
-2,442
4
$6.49M 3.49%
18,282
+1,072
5
$5.69M 3.06%
20,987
-2,279
6
$5.66M 3.04%
90,217
+3,926
7
$5.07M 2.73%
118,121
+11,559
8
$4.26M 2.29%
+54,160
9
$4.15M 2.23%
79,012
+4,120
10
$4.08M 2.19%
85,738
+7,288
11
$3.65M 1.96%
30,057
+2,243
12
$3.54M 1.9%
63,060
+3,190
13
$3.38M 1.82%
32,760
+4,800
14
$3.35M 1.8%
34,004
-1,504
15
$3.12M 1.68%
25,035
+100
16
$2.7M 1.45%
11,105
-7,225
17
$2.66M 1.43%
57,524
+5,232
18
$2.56M 1.38%
50,300
+340
19
$2.49M 1.34%
7,416
+1,420
20
$2.42M 1.3%
30,528
-426
21
$2.36M 1.27%
28,265
+14,755
22
$2.15M 1.15%
15,288
+379
23
$2.02M 1.08%
25,829
-2,026
24
$1.99M 1.07%
19,095
-560
25
$1.97M 1.06%
79,162
+4,894
1
2 3 4 5