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
301
$219K 0.03%
+3,124
302
$217K 0.03%
+961
303
$213K 0.03%
1,817
-88
304
$212K 0.02%
1,744
-520
305
$211K 0.02%
+2,163
306
$210K 0.02%
+208
307
$210K 0.02%
+4,250
308
$206K 0.02%
+3,600
309
$206K 0.02%
+3,895
310
$205K 0.02%
+4,814
311
$205K 0.02%
+4,163
312
$203K 0.02%
+2,841
313
$202K 0.02%
4,850
+60
314
$201K 0.02%
+173
315
$201K 0.02%
+250
316
$201K 0.02%
4,875
+120
317
$199K 0.02%
14,100
+430
318
$178K 0.02%
+15,528
319
$150K 0.02%
+11,140
320
$114K 0.01%
+10,016
321
$107K 0.01%
50,505
322
$96.1K 0.01%
13,969
+160
323
$79.9K 0.01%
+14,085
324
$75.9K 0.01%
16,876
+480
325
$73.9K 0.01%
12,903
10 11 12
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