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
51
$4.34M 0.47%
9,026
+139
52
$4.13M 0.44%
42,312
+1,169
53
$4.03M 0.43%
66,911
-1,659
54
$4.02M 0.43%
42,678
-858
55
$3.97M 0.43%
79,483
-3,220
56
$3.82M 0.41%
95,320
+11,768
57
$3.81M 0.41%
7,702
-83
58
$3.77M 0.41%
41,301
-1,362
59
$3.77M 0.4%
13,261
+157
60
$3.75M 0.4%
18,262
+2,514
61
$3.68M 0.39%
60,123
+994
62
$3.55M 0.38%
4,849
+86
63
$3.43M 0.37%
22,520
-328
64
$3.42M 0.37%
7,510
-19
65
$3.3M 0.35%
28,469
-795
66
$3.26M 0.35%
64,602
+4,714
67
$3.11M 0.33%
19,714
-413
68
$3.09M 0.33%
113,979
-4,740
69
$3.04M 0.33%
27,600
70
$3.01M 0.32%
5,971
-119
71
$2.97M 0.32%
11,902
+313
72
$2.95M 0.32%
58,333
+2,476
73
$2.95M 0.32%
3,792
+47
74
$2.81M 0.3%
10,082
+178
75
$2.75M 0.29%
29,392
+137
1 2
3
4 5