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
276
$332K 0.03%
2,314
+82
277
$326K 0.03%
6,502
-111
278
$325K 0.03%
7,073
-59
279
$322K 0.03%
2,915
+121
280
$322K 0.03%
3,449
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281
$321K 0.03%
1,592
-189
282
$315K 0.03%
171
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283
$314K 0.03%
2,805
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284
$313K 0.03%
1,182
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285
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225
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286
$308K 0.03%
2,545
-1,875
287
$305K 0.03%
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288
$304K 0.03%
1,891
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289
$297K 0.03%
4,102
+610
290
$296K 0.03%
676
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291
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292
$286K 0.03%
7,520
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293
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2,268
294
$268K 0.03%
5,118
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295
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6,972
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296
$266K 0.02%
769
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297
$263K 0.02%
4,000
+265
298
$260K 0.02%
1,550
+6
299
$259K 0.02%
4,427
+11
300
$258K 0.02%
1,256
+47
10 11
12
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