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
101
$1.24M 0.15%
15,328
+561
102
$1.23M 0.14%
2,533
-25
103
$1.23M 0.14%
7,500
-500
104
$1.22M 0.14%
20,096
-2,539
105
$1.21M 0.14%
42,497
+283
106
$1.2M 0.14%
11,347
+339
107
$1.19M 0.14%
50,556
-232
108
$1.18M 0.14%
51,036
+18,661
109
$1.18M 0.14%
6,118
-189
110
$1.16M 0.14%
23,160
-1,890
111
$1.14M 0.13%
4,773
-116
112
$1.13M 0.13%
4,869
-97
113
$1.1M 0.13%
24,170
-2,383
114
$1.1M 0.13%
21,501
-3,880
115
$1.08M 0.13%
7,321
-178
116
$1.07M 0.13%
7,389
+2,046
117
$1.07M 0.13%
4,433
+869
118
$1.06M 0.12%
6,517
+273
119
$1.05M 0.12%
3,553
-184
120
$1.03M 0.12%
10,412
+2,143
121
$991K 0.12%
19,857
+7,507
122
$979K 0.11%
4,381
+85
123
$977K 0.11%
2,534
-541
124
$936K 0.11%
4,464
-440
125
$927K 0.11%
21,138
-896
3 4
5
6 7