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
176
$653K 0.06%
4,672
+97
177
$650K 0.06%
6,741
178
$640K 0.06%
11,535
179
$624K 0.06%
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-302
180
$618K 0.06%
2,302
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181
$604K 0.06%
1,114
+200
182
$604K 0.06%
2,734
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183
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7,568
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$586K 0.05%
5,557
-1,599
185
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4,795
-384
186
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7,717
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187
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865
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188
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4,420
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189
$576K 0.05%
7,823
-200
190
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191
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193
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25,234
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194
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195
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674
196
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1,054
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197
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7,127
-190
198
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7,853
+1,593
199
$530K 0.05%
8,834
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200
$525K 0.05%
10,376
+4,851
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