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
$267M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.11M
3
+$802K
4
PG icon
Procter & Gamble
PG
+$788K
5
LYB icon
LyondellBasell Industries
LYB
+$727K

Top Sells

1
+$382K
2
+$381K
3
+$332K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$269K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$257K

Sector Composition

1 Technology 6.9%
2 Financials 6.17%
3 Healthcare 5.12%
4 Industrials 3.83%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 4.42%
126,078
-1,513
2
$11.2M 4.19%
67,678
+2,250
3
$8.55M 3.2%
159,105
+2,993
4
$7.67M 2.87%
116,926
+25,845
5
$7.28M 2.72%
22,603
-90
6
$7.24M 2.71%
19,297
-169
7
$6.13M 2.29%
60,723
+6,369
8
$6M 2.24%
81,800
-840
9
$5.82M 2.17%
39,330
-1,650
10
$5.66M 2.12%
128,489
+3,274
11
$5.58M 2.09%
89,680
+3,155
12
$4.83M 1.81%
29,539
+240
13
$4.81M 1.8%
98,135
+6,542
14
$4.64M 1.74%
31,829
-58
15
$4.48M 1.67%
28,407
+215
16
$4.22M 1.58%
50,324
+5,718
17
$4.09M 1.53%
48,756
-3,210
18
$3.83M 1.43%
11,839
+2,040
19
$3.66M 1.37%
17,202
+200
20
$3.63M 1.36%
67,455
+3,585
21
$3.44M 1.28%
27,326
+960
22
$3.2M 1.2%
34,453
+2,592
23
$2.97M 1.11%
21,317
-300
24
$2.94M 1.1%
10,310
-35
25
$2.83M 1.06%
42,200
+1,400
1
2 3 4 5