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
51
$5.27M 0.49%
16,883
+1
52
$5.08M 0.47%
5,372
+102
53
$4.97M 0.46%
20,043
-34
54
$4.88M 0.46%
79,038
+4,460
55
$4.75M 0.44%
52,961
-1,861
56
$4.58M 0.43%
8,750
+373
57
$4.5M 0.42%
62,854
+1,737
58
$4.33M 0.4%
28,289
+207
59
$4.32M 0.4%
17,373
+675
60
$4.22M 0.39%
68,033
-4,229
61
$4.16M 0.39%
35,210
+2,415
62
$4.11M 0.38%
15,874
+3,813
63
$3.96M 0.37%
11,295
+246
64
$3.88M 0.36%
8,695
-88
65
$3.85M 0.36%
34,375
+677
66
$3.83M 0.36%
12,291
+673
67
$3.78M 0.35%
76,100
+2,068
68
$3.65M 0.34%
24,350
-700
69
$3.56M 0.33%
30,575
-25
70
$3.51M 0.33%
22,481
+525
71
$3.48M 0.32%
13,423
+276
72
$3.26M 0.3%
10,675
-1,087
73
$3.26M 0.3%
16,790
-182
74
$3.22M 0.3%
15,358
+111
75
$3.22M 0.3%
122,718
+17,466
1 2
3
4 5