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
301
$253K 0.02%
3,851
-29
302
$252K 0.02%
2,598
303
$251K 0.02%
1,153
-90
304
$250K 0.02%
2,124
+195
305
$248K 0.02%
+2,762
306
$246K 0.02%
2,345
+160
307
$243K 0.02%
3,136
-81
308
$240K 0.02%
2,989
+19
309
$240K 0.02%
+10,865
310
$237K 0.02%
3,617
+309
311
$235K 0.02%
2,108
+241
312
$234K 0.02%
5,892
-1,140
313
$233K 0.02%
+2,724
314
$233K 0.02%
+5,000
315
$231K 0.02%
+3,404
316
$229K 0.02%
+388
317
$228K 0.02%
1,132
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318
$228K 0.02%
2,341
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319
$227K 0.02%
891
-39
320
$227K 0.02%
1,410
321
$226K 0.02%
+9,949
322
$224K 0.02%
1,935
-6,482
323
$223K 0.02%
+1,721
324
$223K 0.02%
937
-77
325
$221K 0.02%
+58
11 12
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