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
26
$11.5M 1.07%
57,717
+1,403
27
$11.1M 1.04%
126,687
-2,163
28
$10.3M 0.96%
61,746
+36
29
$10M 0.94%
40,914
-159
30
$9.83M 0.92%
244,025
+27,435
31
$9.6M 0.9%
56,356
+465
32
$9.04M 0.84%
321,308
+15,097
33
$8.68M 0.81%
15,830
+264
34
$7.61M 0.71%
13,201
+2,057
35
$6.98M 0.65%
294,212
+54,117
36
$6.94M 0.65%
110,118
+7,715
37
$6.56M 0.61%
24,391
+867
38
$6.56M 0.61%
29,539
+2,450
39
$6.47M 0.6%
67,791
+331
40
$6.42M 0.6%
15,297
+19
41
$6.33M 0.59%
17,275
+374
42
$6.24M 0.58%
6,593
+277
43
$6.07M 0.57%
11,382
-236
44
$5.96M 0.56%
131,671
+4,823
45
$5.94M 0.55%
23,119
-20
46
$5.87M 0.55%
100,323
+7,792
47
$5.78M 0.54%
43,602
-31
48
$5.73M 0.53%
11,143
+30
49
$5.5M 0.51%
47,106
+1,883
50
$5.42M 0.51%
209,331
+1,286
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2
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