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
126
$1.13M 0.11%
4,167
-18
127
$1.12M 0.1%
15,818
-28
128
$1.12M 0.1%
11,928
-9
129
$1.1M 0.1%
4,517
+47
130
$1.1M 0.1%
10,656
+1,525
131
$1.08M 0.1%
46,002
+1,368
132
$1.06M 0.1%
17,221
-464
133
$1.03M 0.1%
4,882
-559
134
$1.01M 0.09%
4,368
+40
135
$1.01M 0.09%
5,622
-1,429
136
$1.01M 0.09%
9,207
-3
137
$1.01M 0.09%
6,343
+55
138
$973K 0.09%
5,705
-272
139
$969K 0.09%
1,528
+487
140
$963K 0.09%
2,597
+649
141
$931K 0.09%
25,234
-281
142
$922K 0.09%
13,094
+3,045
143
$913K 0.09%
3,451
+37
144
$886K 0.08%
2,650
145
$869K 0.08%
17,705
+40
146
$861K 0.08%
4,301
-52
147
$844K 0.08%
17,036
-3,410
148
$832K 0.08%
7,935
-566
149
$812K 0.08%
11,304
-177
150
$807K 0.08%
3,311
-172
4 5
6
7 8