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
301
$238K 0.03%
3,123
302
$237K 0.03%
+790
303
$235K 0.03%
4,180
+285
304
$234K 0.03%
1,809
+65
305
$233K 0.03%
1,429
-519
306
$233K 0.03%
5,662
-1,190
307
$231K 0.02%
4,906
+92
308
$228K 0.02%
+683
309
$227K 0.02%
+5,087
310
$227K 0.02%
5,350
+500
311
$225K 0.02%
+3,036
312
$225K 0.02%
+633
313
$223K 0.02%
1,694
-123
314
$223K 0.02%
3,600
315
$219K 0.02%
175
+2
316
$218K 0.02%
1,661
-451
317
$215K 0.02%
+1,162
318
$214K 0.02%
549
-50
319
$214K 0.02%
+2,429
320
$214K 0.02%
+2,952
321
$214K 0.02%
+3,708
322
$211K 0.02%
4,250
323
$211K 0.02%
+3,272
324
$208K 0.02%
+2,250
325
$203K 0.02%
+1,147
11 12
13
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