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
76
$3.04M 0.28%
3,684
-27
77
$3.04M 0.28%
18,155
+624
78
$2.99M 0.28%
89,347
+74,947
79
$2.97M 0.28%
71,217
+3,462
80
$2.92M 0.27%
45,938
-39,555
81
$2.9M 0.27%
24,410
-123
82
$2.89M 0.27%
31,409
+1,139
83
$2.86M 0.27%
28,999
-406
84
$2.81M 0.26%
3,011
+162
85
$2.73M 0.25%
39,129
+6,844
86
$2.61M 0.24%
6,794
+584
87
$2.57M 0.24%
43,342
+981
88
$2.47M 0.23%
25,191
-874
89
$2.39M 0.22%
52,716
-965
90
$2.33M 0.22%
44,953
+24,520
91
$2.19M 0.2%
76,927
+14,133
92
$2.12M 0.2%
16,022
+1,440
93
$2.03M 0.19%
13,210
+944
94
$2.02M 0.19%
6,130
+480
95
$1.94M 0.18%
27,367
-1,112
96
$1.9M 0.18%
2,801
+102
97
$1.9M 0.18%
26,148
+5,835
98
$1.85M 0.17%
62,245
+3,335
99
$1.81M 0.17%
30,241
-1,187
100
$1.77M 0.17%
10,098
-218
2 3
4
5 6