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
$932M
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.59M
3
+$1.32M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M

Top Sells

1
+$586K
2
+$419K
3
+$395K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$357K
5
APD icon
Air Products & Chemicals
APD
+$346K

Sector Composition

1 Technology 14.27%
2 Financials 7.11%
3 Healthcare 5.33%
4 Consumer Staples 4.12%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$366K 0.04%
6,300
+100
227
$366K 0.04%
1,404
+482
228
$362K 0.04%
3,073
+114
229
$360K 0.04%
5,395
-114
230
$356K 0.04%
1,059
231
$349K 0.04%
1,513
+26
232
$349K 0.04%
12,677
-51
233
$347K 0.04%
3,724
234
$345K 0.04%
4,335
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235
$343K 0.04%
3,634
-1,923
236
$341K 0.04%
1,338
+23
237
$340K 0.04%
3,423
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238
$337K 0.04%
2,264
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239
$336K 0.04%
2,335
+221
240
$332K 0.04%
2,237
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241
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242
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243
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1,210
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244
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744
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245
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246
$323K 0.03%
+6,419
247
$317K 0.03%
3,462
-442
248
$311K 0.03%
1,665
249
$310K 0.03%
5,649
-83
250
$309K 0.03%
4,507
+147
8 9
10
11 12