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
51
$4.06M 0.48%
43,536
-5,905
52
$3.97M 0.47%
68,570
-1,956
53
$3.93M 0.46%
43,555
+709
54
$3.88M 0.45%
8,887
-30
55
$3.77M 0.44%
13,104
+238
56
$3.63M 0.43%
6,090
+51
57
$3.5M 0.41%
9,901
+4
58
$3.48M 0.41%
59,129
-305
59
$3.46M 0.41%
41,143
+4,859
60
$3.43M 0.4%
29,264
-3,528
61
$3.41M 0.4%
7,529
+397
62
$3.36M 0.39%
83,552
+1,421
63
$3.31M 0.39%
13,338
-492
64
$3.22M 0.38%
22,848
-627
65
$3.14M 0.37%
4,763
+35
66
$3.03M 0.35%
105,142
-17,831
67
$3.03M 0.35%
59,888
+9,455
68
$3M 0.35%
20,127
+483
69
$2.98M 0.35%
118,719
-20,934
70
$2.94M 0.34%
15,748
-2,923
71
$2.85M 0.33%
55,857
+7,066
72
$2.81M 0.33%
27,600
+4,536
73
$2.7M 0.32%
11,589
+1,809
74
$2.64M 0.31%
29,255
+443
75
$2.58M 0.3%
9,904
-30
1 2
3
4 5