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
201
$518K 0.05%
7,031
+31
202
$513K 0.05%
2,690
-1,100
203
$508K 0.05%
4,573
+71
204
$507K 0.05%
2,468
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205
$497K 0.05%
2,995
+376
206
$496K 0.05%
4,914
+10
207
$493K 0.05%
5,670
+64
208
$491K 0.05%
1,492
-96
209
$488K 0.05%
8,173
+1,980
210
$488K 0.05%
4,222
-436
211
$486K 0.05%
5,234
212
$486K 0.05%
791
+20
213
$483K 0.05%
3,286
-50
214
$478K 0.04%
9,389
+3,385
215
$476K 0.04%
5,787
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216
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12,998
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217
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218
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3,793
-23
219
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4,112
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220
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-767
221
$451K 0.04%
3,927
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222
$445K 0.04%
2,146
+24
223
$444K 0.04%
4,536
+548
224
$440K 0.04%
2,673
+33
225
$436K 0.04%
3,142
+121
7 8
9
10 11