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
126
$926K 0.11%
11,612
+484
127
$918K 0.11%
11,809
+2,635
128
$918K 0.11%
9,429
-608
129
$917K 0.11%
2,233
+1
130
$910K 0.11%
9,567
+114
131
$904K 0.11%
4,771
132
$862K 0.1%
11,000
-190
133
$853K 0.1%
14,882
+882
134
$852K 0.1%
7,739
+1,182
135
$850K 0.1%
2,126
+185
136
$821K 0.1%
18,415
137
$819K 0.1%
15,922
-1,739
138
$793K 0.09%
7,306
+1,672
139
$784K 0.09%
4,380
-48
140
$776K 0.09%
46,270
+433
141
$772K 0.09%
2,933
+117
142
$771K 0.09%
1,635
+98
143
$747K 0.09%
2,951
+337
144
$722K 0.08%
2,940
-4
145
$718K 0.08%
2,650
146
$716K 0.08%
5,026
+326
147
$698K 0.08%
12,977
+127
148
$691K 0.08%
+26,000
149
$685K 0.08%
6,314
+547
150
$684K 0.08%
9,937
-2,701
4 5
6
7 8