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
151
$669K 0.08%
9,241
-1,968
152
$656K 0.08%
5,649
-496
153
$651K 0.08%
3,578
+20
154
$632K 0.07%
7,148
-1,486
155
$626K 0.07%
6,678
156
$626K 0.07%
5,439
-2,468
157
$615K 0.07%
700
158
$614K 0.07%
3,225
+294
159
$603K 0.07%
12,252
+246
160
$595K 0.07%
11,665
+1,450
161
$591K 0.07%
3,576
-255
162
$571K 0.07%
1,734
+123
163
$569K 0.07%
911
164
$561K 0.07%
14,336
+350
165
$557K 0.07%
4,186
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166
$552K 0.06%
3,238
-1,876
167
$551K 0.06%
8,290
-1,650
168
$551K 0.06%
2,791
-49
169
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5,107
-1,074
170
$549K 0.06%
1,246
+98
171
$538K 0.06%
1,161
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172
$535K 0.06%
7,312
+445
173
$534K 0.06%
2,057
+91
174
$529K 0.06%
1,569
+90
175
$529K 0.06%
4,641
-1,000
5 6
7
8 9