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
1
$45.7M 5.35%
237,438
+2,773
2
$34.7M 4.06%
235,580
+6,054
3
$33.6M 3.94%
89,451
+435
4
$30.3M 3.55%
271,238
+4,383
5
$23.8M 2.78%
111,386
-1,280
6
$23.5M 2.75%
49,403
+908
7
$23.2M 2.72%
915,645
-38,565
8
$21.7M 2.54%
91,371
+1,938
9
$20M 2.34%
416,521
+61,391
10
$18.5M 2.17%
171,208
-4,372
11
$18.3M 2.14%
326,238
-6,713
12
$18.3M 2.14%
38,339
+1,162
13
$17.6M 2.06%
42,901
+215
14
$16.7M 1.95%
302,910
-10,129
15
$15.7M 1.84%
283,190
-3,225
16
$14.8M 1.73%
41,361
-405
17
$14.4M 1.68%
91,707
-909
18
$11.1M 1.3%
386,562
+3,068
19
$11M 1.29%
385,225
-29,339
20
$10.9M 1.28%
54,356
-608
21
$10.4M 1.22%
74,699
+219
22
$10M 1.17%
65,905
+116
23
$9.34M 1.09%
59,178
+233
24
$8.9M 1.04%
121,056
+9,752
25
$8.77M 1.03%
301,298
-17,325
1
2 3 4 5