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
$932M
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.59M
3
+$1.32M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M

Top Sells

1
+$586K
2
+$419K
3
+$395K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$357K
5
APD icon
Air Products & Chemicals
APD
+$346K

Sector Composition

1 Technology 14.27%
2 Financials 7.11%
3 Healthcare 5.33%
4 Consumer Staples 4.12%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 4.31%
234,022
-3,416
2
$39.4M 4.23%
239,778
+4,198
3
$37.7M 4.05%
89,606
+155
4
$33M 3.54%
272,359
+1,121
5
$26.8M 2.87%
117,160
+5,774
6
$25.7M 2.76%
49,140
-263
7
$24.9M 2.67%
925,008
+9,363
8
$24.6M 2.64%
94,708
+3,337
9
$21.5M 2.3%
40,818
+2,479
10
$20.9M 2.24%
416,176
-345
11
$20.1M 2.16%
343,334
+17,096
12
$19.5M 2.09%
43,822
+921
13
$18.8M 2.02%
325,494
+22,584
14
$18.5M 1.99%
167,413
-3,795
15
$17.4M 1.86%
41,282
-79
16
$16.9M 1.81%
277,729
-5,461
17
$14.4M 1.55%
91,270
-437
18
$14.2M 1.52%
157,110
-3,540
19
$12.1M 1.3%
384,196
-2,366
20
$12.1M 1.29%
66,814
+909
21
$11.6M 1.25%
68,541
+9,363
22
$11.6M 1.24%
383,001
-2,224
23
$11.3M 1.22%
53,949
-407
24
$11.3M 1.22%
75,109
+410
25
$10M 1.07%
137,738
+16,682
1
2 3 4 5