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
126
$1.02M 0.11%
18,808
-2,693
127
$1.01M 0.11%
16,001
+79
128
$1M 0.11%
4,860
+89
129
$993K 0.11%
22,915
+1,777
130
$993K 0.11%
11,809
131
$988K 0.11%
22,371
-789
132
$925K 0.1%
4,340
-40
133
$918K 0.1%
4,470
+6
134
$908K 0.1%
7,989
+250
135
$904K 0.1%
3,003
+70
136
$871K 0.09%
8,896
-1,516
137
$858K 0.09%
14,629
-253
138
$851K 0.09%
1,642
+7
139
$826K 0.09%
46,924
+654
140
$821K 0.09%
2,832
-119
141
$812K 0.09%
13,994
+1,017
142
$809K 0.09%
2,655
+5
143
$809K 0.09%
1,969
-157
144
$801K 0.09%
4,518
-508
145
$790K 0.08%
18,415
146
$762K 0.08%
27,250
+1,250
147
$762K 0.08%
17,736
+3,400
148
$748K 0.08%
3,249
+24
149
$747K 0.08%
5,872
+223
150
$743K 0.08%
3,023
+83
4 5
6
7 8