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
26
$8.17M 0.96%
55,784
+889
27
$7.96M 0.93%
160,650
-6,040
28
$7.69M 0.9%
68,880
+1,030
29
$7.08M 0.83%
134,715
-993
30
$6.91M 0.81%
40,609
+921
31
$6.84M 0.8%
16,048
+195
32
$6.22M 0.73%
16,502
-865
33
$5.95M 0.7%
54,553
-284
34
$5.81M 0.68%
11,450
-24
35
$5.74M 0.67%
92,686
-19,987
36
$5.65M 0.66%
16,297
+868
37
$5.41M 0.63%
18,250
-316
38
$5.41M 0.63%
20,636
-377
39
$5.31M 0.62%
55,076
+13,891
40
$5.2M 0.61%
126,488
+19,834
41
$5.19M 0.61%
215,375
-5,510
42
$5.08M 0.6%
6,259
-166
43
$4.92M 0.58%
28,984
-349
44
$4.78M 0.56%
88,871
-296
45
$4.67M 0.55%
21,413
-315
46
$4.38M 0.51%
23,397
-69
47
$4.31M 0.51%
83,502
+2,653
48
$4.18M 0.49%
82,703
+416
49
$4.1M 0.48%
7,785
+10
50
$4.1M 0.48%
42,663
-952
1
2
3 4 5