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
101
$1.76M 0.16%
11,384
-70
102
$1.68M 0.16%
40,036
+11,100
103
$1.66M 0.16%
65,591
+610
104
$1.6M 0.15%
2,934
-4
105
$1.55M 0.15%
6,665
-240
106
$1.54M 0.14%
7,435
-153
107
$1.52M 0.14%
10,904
-6
108
$1.48M 0.14%
29,450
-3,200
109
$1.46M 0.14%
4,655
-18
110
$1.38M 0.13%
48,935
+3,451
111
$1.38M 0.13%
45,000
+35,739
112
$1.37M 0.13%
4,390
-605
113
$1.37M 0.13%
14,004
-76
114
$1.36M 0.13%
46,152
-1,383
115
$1.34M 0.13%
15,798
116
$1.3M 0.12%
13,104
+3,796
117
$1.29M 0.12%
7,500
118
$1.28M 0.12%
20,919
+2,050
119
$1.25M 0.12%
55,000
120
$1.2M 0.11%
8,303
+452
121
$1.2M 0.11%
1,219
+142
122
$1.18M 0.11%
2,514
+13
123
$1.18M 0.11%
2,530
+45
124
$1.16M 0.11%
21,518
-2,112
125
$1.14M 0.11%
4,212
+310
3 4
5
6 7