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
326
$221K 0.02%
1,399
-170
327
$219K 0.02%
3,447
-228
328
$218K 0.02%
+825
329
$218K 0.02%
1,730
+35
330
$217K 0.02%
+5,000
331
$216K 0.02%
3,465
+220
332
$216K 0.02%
+1,023
333
$215K 0.02%
+1,910
334
$215K 0.02%
1,222
335
$215K 0.02%
1,025
-8
336
$213K 0.02%
3,506
+42
337
$213K 0.02%
3,064
+44
338
$208K 0.02%
3,205
+215
339
$207K 0.02%
10,629
340
$206K 0.02%
906
+36
341
$205K 0.02%
400
-147
342
$205K 0.02%
4,500
+310
343
$203K 0.02%
+3,114
344
$202K 0.02%
3,039
-29
345
$202K 0.02%
1,486
-196
346
$201K 0.02%
+972
347
$201K 0.02%
468
-19
348
$201K 0.02%
11,945
+815
349
$173K 0.02%
+15,389
350
$110K 0.01%
14,175
+955
11 12 13
14
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