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
$1.07B
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.22M
3
+$2.51M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.39M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.49M

Top Sells

1
+$10.4M
2
+$2.51M
3
+$752K
4
FSK icon
FS KKR Capital
FSK
+$522K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$503K

Sector Composition

1 Technology 13.62%
2 Financials 7.55%
3 Healthcare 4.72%
4 Consumer Staples 3.89%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$376K 0.04%
807
+12
252
$366K 0.03%
2,861
-173
253
$364K 0.03%
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-176
254
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255
$362K 0.03%
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256
$356K 0.03%
3,412
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257
$354K 0.03%
731
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258
$352K 0.03%
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259
$351K 0.03%
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260
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3,528
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261
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262
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263
$346K 0.03%
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264
$345K 0.03%
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265
$345K 0.03%
712
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266
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267
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269
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270
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271
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353
272
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4,323
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273
$337K 0.03%
3,292
+233
274
$335K 0.03%
10,489
-961
275
$332K 0.03%
1,088
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12 13