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
276
$278K 0.03%
5,498
-1,775
277
$277K 0.03%
2,515
278
$273K 0.03%
2,204
+41
279
$272K 0.03%
5,310
+7
280
$271K 0.03%
2,983
-326
281
$268K 0.03%
560
-27
282
$267K 0.03%
+4,400
283
$265K 0.03%
1,931
284
$264K 0.03%
214
+6
285
$263K 0.03%
5,218
-2,880
286
$261K 0.03%
1,042
+16
287
$258K 0.03%
4,357
+93
288
$257K 0.03%
1,038
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289
$257K 0.03%
6,470
+292
290
$256K 0.03%
984
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291
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292
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293
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294
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993
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295
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296
$250K 0.03%
1,008
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297
$245K 0.03%
840
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298
$245K 0.03%
7,132
299
$243K 0.03%
4,224
-23
300
$243K 0.03%
+2,704
10 11
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