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
$854M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.34M
3
+$891K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$815K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$731K

Top Sells

1
+$1.24M
2
+$979K
3
+$840K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$694K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$557K

Sector Composition

1 Technology 14.45%
2 Financials 6.85%
3 Healthcare 5.49%
4 Consumer Discretionary 4.15%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$292K 0.03%
1,471
-61
252
$291K 0.03%
1,948
+96
253
$290K 0.03%
4,625
+120
254
$290K 0.03%
1,665
255
$289K 0.03%
+2,251
256
$289K 0.03%
1,194
-95
257
$288K 0.03%
5,021
-20
258
$285K 0.03%
2,114
+36
259
$284K 0.03%
+6,200
260
$281K 0.03%
6,852
-40
261
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401
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262
$277K 0.03%
+1,540
263
$277K 0.03%
1,740
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264
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518
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265
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266
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5,303
267
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268
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853
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270
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650
271
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2,112
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272
$262K 0.03%
1,931
+148
273
$261K 0.03%
1,625
+111
274
$259K 0.03%
2,580
+160
275
$259K 0.03%
13,782
+18
9 10
11
12 13