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
101
$1.44M 0.15%
13,965
-310
102
$1.42M 0.15%
2,332
-201
103
$1.41M 0.15%
4,798
+25
104
$1.37M 0.15%
10,886
-461
105
$1.36M 0.15%
21,313
+1,217
106
$1.33M 0.14%
7,871
+482
107
$1.33M 0.14%
4,258
-175
108
$1.32M 0.14%
6,423
-94
109
$1.32M 0.14%
7,333
+12
110
$1.32M 0.14%
3,603
+50
111
$1.32M 0.14%
7,507
+7
112
$1.28M 0.14%
6,168
+50
113
$1.27M 0.14%
17,389
+2,061
114
$1.21M 0.13%
4,829
-40
115
$1.18M 0.13%
21,696
+1,839
116
$1.16M 0.12%
47,040
-3,516
117
$1.15M 0.12%
5,958
+59
118
$1.07M 0.11%
4,315
-66
119
$1.06M 0.11%
21,795
-2,375
120
$1.06M 0.11%
9,366
-63
121
$1.06M 0.11%
10,900
-100
122
$1.06M 0.11%
2,279
+46
123
$1.05M 0.11%
2,526
-8
124
$1.05M 0.11%
11,708
+96
125
$1.02M 0.11%
9,981
+414
3 4
5
6 7