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
351
$80.3K 0.01%
50,505
352
$70.1K 0.01%
14,665
+1,025
353
$67.5K 0.01%
+13,385
354
$44.3K ﹤0.01%
18,615
+1,270
355
$34.5K ﹤0.01%
25,571
+1,185
356
$19.8K ﹤0.01%
18,020
357
$11.8K ﹤0.01%
12,903
358
– –
-12,489
359
– –
-6,075
360
– –
-1,565
361
– –
-872
362
– –
-24,017
363
– –
-1,400
364
– –
-23,287
365
– –
-1,059
366
– –
-1,591
367
– –
-12,445
368
– –
-2,156
369
– –
-733
370
– –
-1,162
371
– –
-4,336
372
– –
-941
373
– –
-3,107
374
– –
-3,525
375
– –
-8,000
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