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
326
$203K 0.02%
2,328
-569
327
$203K 0.02%
3,921
-242
328
$201K 0.02%
+8,000
329
$201K 0.02%
+358
330
$200K 0.02%
+1,305
331
$179K 0.02%
13,510
-590
332
$167K 0.02%
50,505
333
$166K 0.02%
13,998
-1,530
334
$154K 0.02%
+11,621
335
$138K 0.01%
10,630
-510
336
$108K 0.01%
14,121
+152
337
$89K 0.01%
10,190
+174
338
$83.2K 0.01%
24,186
+7,310
339
$73K 0.01%
+18,020
340
$72.2K 0.01%
17,345
-830
341
$66.3K 0.01%
12,903
342
$42.4K ﹤0.01%
10,000
343
$29.9K ﹤0.01%
12,445
344
– –
-653
345
– –
-763
346
– –
-13,782
347
– –
-4,875
348
– –
-482
349
– –
-14,085
350
– –
-7,804
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