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
151
$805K 0.08%
8,706
+2,742
152
$804K 0.08%
4,654
+2,224
153
$791K 0.07%
5,965
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154
$768K 0.07%
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+820
155
$763K 0.07%
1,255
-297
156
$758K 0.07%
6,225
-26
157
$751K 0.07%
+260,000
158
$749K 0.07%
3,979
+1
159
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7,284
-784
160
$747K 0.07%
3,532
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161
$740K 0.07%
9,447
-693
162
$737K 0.07%
14,314
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163
$737K 0.07%
8,142
+1,047
164
$737K 0.07%
1,488
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165
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+7,649
166
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4,237
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167
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2,468
168
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6,410
-1,592
169
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3,603
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170
$701K 0.07%
2,968
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171
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150
+7
172
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1,587
-384
173
$680K 0.06%
4,669
+1,188
174
$673K 0.06%
1,825
-97
175
$670K 0.06%
1,856
5 6
7
8 9