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
76
$2.73M 0.29%
98,276
-6,866
77
$2.7M 0.29%
23,238
+13
78
$2.69M 0.29%
71,043
+3,817
79
$2.47M 0.27%
58,884
+17
80
$2.38M 0.26%
12,451
+383
81
$2.34M 0.25%
13,283
-55
82
$2.22M 0.24%
6,399
+8
83
$2.2M 0.24%
37,630
-3,839
84
$2.2M 0.24%
32,405
+1,370
85
$2.12M 0.23%
29,575
+101
86
$2.1M 0.23%
12,285
+31
87
$2.07M 0.22%
29,601
-738
88
$2.05M 0.22%
11,252
-574
89
$2.01M 0.22%
11,006
+2,606
90
$1.99M 0.21%
13,413
-1,471
91
$1.93M 0.21%
52,126
+201
92
$1.9M 0.2%
17,200
-587
93
$1.75M 0.19%
10,807
-416
94
$1.6M 0.17%
10,750
-427
95
$1.59M 0.17%
2,269
-20
96
$1.58M 0.17%
6,201
+9
97
$1.54M 0.17%
29,790
-652
98
$1.5M 0.16%
47,014
+4,517
99
$1.49M 0.16%
67,500
100
$1.49M 0.16%
12,097
-466
2 3
4
5 6