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
$426M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.19M
3
+$2.99M
4
AMCX icon
AMC Networks
AMCX
+$1.91M
5
MSGS icon
Madison Square Garden
MSGS
+$1.7M

Top Sells

1
+$543K
2
+$356K
3
+$252K
4
DAL icon
Delta Air Lines
DAL
+$239K
5
VV icon
Vanguard Large-Cap ETF
VV
+$238K

Sector Composition

1 Technology 9.76%
2 Financials 6.38%
3 Healthcare 5.68%
4 Communication Services 4.76%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 5.46%
103,520
+1,145
2
$17.4M 4.07%
126,702
+4,012
3
$14.6M 3.42%
109,833
+3,675
4
$13.4M 3.14%
31,324
-225
5
$13.3M 3.12%
127,161
+10,505
6
$11.9M 2.78%
187,129
+11,473
7
$10.6M 2.48%
47,501
+2,471
8
$9.7M 2.27%
117,264
+170
9
$9.28M 2.17%
26,180
+1,081
10
$8.42M 1.97%
19,577
+1,267
11
$7.9M 1.85%
313,461
+53,022
12
$7.59M 1.78%
50,348
-1,441
13
$7.54M 1.77%
27,847
+3,034
14
$7.3M 1.71%
84,947
+2,716
15
$7.14M 1.67%
147,563
+1,866
16
$6.38M 1.5%
38,731
+2,588
17
$6.36M 1.49%
18,440
-390
18
$6.15M 1.44%
12,527
+140
19
$6.05M 1.42%
35,160
+2,920
20
$5.84M 1.37%
29,108
-1,185
21
$5.79M 1.36%
218,679
+51,529
22
$5.2M 1.22%
42,560
+1,420
23
$4.51M 1.06%
89,873
+4,675
24
$4.48M 1.05%
66,911
+5,265
25
$4.36M 1.02%
4,985
+395
1
2 3 4 5