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
26
$9.04M 0.97%
55,712
-72
27
$8.9M 0.96%
67,170
-1,710
28
$8.87M 0.95%
294,818
-6,480
29
$8.22M 0.88%
41,063
+454
30
$8.02M 0.86%
133,269
-1,446
31
$7.52M 0.81%
15,615
-433
32
$7.13M 0.77%
54,060
-493
33
$6.39M 0.69%
11,482
+32
34
$6.34M 0.68%
15,950
-552
35
$6.29M 0.68%
16,400
+103
36
$5.78M 0.62%
61,093
+6,017
37
$5.51M 0.59%
87,044
-5,642
38
$5.48M 0.59%
20,440
-196
39
$5.31M 0.57%
23,313
-84
40
$5.3M 0.57%
126,962
+474
41
$5.29M 0.57%
213,980
-1,395
42
$5.25M 0.56%
18,606
+356
43
$5.24M 0.56%
42,829
-726
44
$5.22M 0.56%
92,579
+3,708
45
$5.17M 0.55%
6,199
-60
46
$5.15M 0.55%
21,463
+50
47
$5.07M 0.54%
28,964
-20
48
$4.85M 0.52%
86,286
+2,784
49
$4.76M 0.51%
9,803
-98
50
$4.56M 0.49%
186,348
+135,312
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