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
326
$66.3K 0.01%
18,175
+7,720
327
$37.6K ﹤0.01%
10,000
328
$19K ﹤0.01%
12,445
+310
329
$10.5K ﹤0.01%
763
+12
330
$9.09K ﹤0.01%
+653
331
– –
-1,590
332
– –
-18,020
333
– –
-645
334
– –
-14,750
335
– –
-457
336
– –
-13,332
337
– –
-1,220
338
– –
-2,250
339
– –
-4,795
340
– –
-3,684
341
– –
-5,257
342
– –
-9,089
343
– –
-4,611
344
– –
-1,191
345
– –
-8,860
346
– –
-47,695
347
– –
-3,270
348
– –
-3,635
10 11 12 13
14