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
251
$308K 0.03%
1,559
+88
252
$308K 0.03%
303
+13
253
$308K 0.03%
401
254
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255
$307K 0.03%
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256
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257
$303K 0.03%
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258
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259
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3,454
260
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261
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262
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263
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264
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265
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3,100
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266
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267
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2,535
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270
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271
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675
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272
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273
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8,650
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274
$278K 0.03%
1,688
-183
275
$278K 0.03%
487
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