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
76
$2.46M 0.29%
41,469
-3,950
77
$2.34M 0.27%
14,884
-2,525
78
$2.32M 0.27%
23,225
-614
79
$2.26M 0.27%
67,226
-2,598
80
$2.24M 0.26%
6,391
-149
81
$2.22M 0.26%
58,867
-10,083
82
$2.18M 0.26%
3,745
+5
83
$2.07M 0.24%
29,474
-301
84
$2.02M 0.24%
31,035
+11,265
85
$1.98M 0.23%
30,339
+1,148
86
$1.97M 0.23%
12,068
-151
87
$1.83M 0.21%
11,826
-888
88
$1.83M 0.21%
17,787
-410
89
$1.8M 0.21%
51,925
-894
90
$1.74M 0.2%
11,223
-1,887
91
$1.63M 0.19%
11,177
-988
92
$1.59M 0.19%
12,254
+400
93
$1.54M 0.18%
30,442
+2,112
94
$1.54M 0.18%
5,899
-264
95
$1.5M 0.18%
12,563
-129
96
$1.47M 0.17%
14,275
-1,271
97
$1.43M 0.17%
8,400
+1,166
98
$1.38M 0.16%
6,192
-799
99
$1.35M 0.16%
67,500
100
$1.33M 0.16%
2,289
-22
2 3
4
5 6