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
201
$445K 0.05%
3,121
-616
202
$438K 0.05%
3,833
+315
203
$434K 0.05%
5,967
+2,887
204
$427K 0.05%
4,763
-234
205
$422K 0.05%
7,642
+220
206
$407K 0.05%
8,098
+1,790
207
$399K 0.05%
1,334
+216
208
$398K 0.05%
3,537
+62
209
$395K 0.05%
7,804
-845
210
$387K 0.05%
1,714
+29
211
$383K 0.04%
4,643
+2
212
$378K 0.04%
5,574
+823
213
$376K 0.04%
4,621
-150
214
$372K 0.04%
1,192
+316
215
$367K 0.04%
3,904
-1,022
216
$367K 0.04%
2,832
+292
217
$366K 0.04%
+7,273
218
$365K 0.04%
3,532
+202
219
$359K 0.04%
1,746
-124
220
$356K 0.04%
2,213
-27
221
$352K 0.04%
1,174
+220
222
$350K 0.04%
5,428
+30
223
$346K 0.04%
1,263
-27
224
$345K 0.04%
2,600
-94
225
$345K 0.04%
12,728
-2,380
7 8
9
10 11