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
1
$50.3M 4.7%
226,566
+502
2
$46.5M 4.34%
272,059
+8,611
3
$37.7M 3.51%
292,163
-710
4
$32.1M 2.99%
116,759
+4,076
5
$32M 2.98%
144,096
+6,704
6
$30.9M 2.88%
82,378
+12
7
$29.6M 2.76%
52,874
+731
8
$27.5M 2.57%
58,747
+8,996
9
$26.9M 2.51%
47,956
+1,322
10
$25.3M 2.36%
416,881
+18,673
11
$21.8M 2.04%
382,194
+41,850
12
$21.5M 2.01%
422,995
+7,878
13
$21.4M 2%
40,195
+97
14
$18.7M 1.74%
668,762
-373,640
15
$18.1M 1.69%
173,049
-4,131
16
$17.4M 1.62%
297,644
+17,470
17
$16.5M 1.54%
152,179
+5,827
18
$14.6M 1.36%
84,437
+4,582
19
$14.2M 1.32%
74,535
+4,175
20
$13.9M 1.29%
83,671
-131
21
$13.5M 1.26%
183,355
+8,616
22
$12.1M 1.13%
78,467
+3,101
23
$12.1M 1.13%
364,595
-8,190
24
$12.1M 1.13%
386,436
+5,766
25
$11.7M 1.09%
146,752
+141,825
1
2 3 4 5