PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.45B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.04M
3
+$1.94M
4
NVDA icon
NVIDIA
NVDA
+$1.86M
5
BND icon
Vanguard Total Bond Market
BND
+$1.76M

Top Sells

1
+$1.47M
2
+$1.18M
3
+$816K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$540K
5
GILD icon
Gilead Sciences
GILD
+$531K

Sector Composition

1 Technology 15.22%
2 Financials 7.55%
3 Healthcare 4.61%
4 Communication Services 3.98%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
226
Clorox
CLX
$13.6B
$612K 0.04%
6,073
+3,674
USB icon
227
US Bancorp
USB
$81B
$605K 0.04%
11,337
+4,720
VONG icon
228
Vanguard Russell 1000 Growth ETF
VONG
$38.8B
$604K 0.04%
4,961
-274
JBND icon
229
JPMorgan Active Bond ETF
JBND
$6.67B
$603K 0.04%
11,160
+5,815
UNP icon
230
Union Pacific
UNP
$149B
$597K 0.04%
2,582
-201
FCX icon
231
Freeport-McMoran
FCX
$88.3B
$592K 0.04%
+11,663
BE icon
232
Bloom Energy
BE
$44.2B
$592K 0.04%
6,810
ROST icon
233
Ross Stores
ROST
$68.7B
$591K 0.04%
3,283
+914
NEM icon
234
Newmont
NEM
$126B
$588K 0.04%
5,886
+3,289
D icon
235
Dominion Energy
D
$54.7B
$585K 0.04%
9,993
+636
TTWO icon
236
Take-Two Interactive
TTWO
$38.9B
$582K 0.04%
2,275
+130
SPGI icon
237
S&P Global
SPGI
$128B
$582K 0.04%
1,114
+70
CRM icon
238
Salesforce
CRM
$178B
$578K 0.04%
2,180
+20
DUK icon
239
Duke Energy
DUK
$101B
$577K 0.04%
4,927
+69
IVW icon
240
iShares S&P 500 Growth ETF
IVW
$64.4B
$572K 0.04%
4,642
-172
ZM icon
241
Zoom
ZM
$22.3B
$568K 0.04%
+6,587
IAU icon
242
iShares Gold Trust
IAU
$83B
$567K 0.04%
6,983
+50
XLF icon
243
State Street Financial Select Sector SPDR ETF
XLF
$47.4B
$563K 0.04%
10,286
+433
DEO icon
244
Diageo
DEO
$44.5B
$562K 0.04%
6,512
-868
JPST icon
245
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$561K 0.04%
11,083
+2,425
IVE icon
246
iShares S&P 500 Value ETF
IVE
$48.9B
$556K 0.04%
2,624
-38
STX icon
247
Seagate
STX
$86.6B
$555K 0.04%
2,014
+164
AFL icon
248
Aflac
AFL
$56.5B
$552K 0.04%
5,002
+451
RJF icon
249
Raymond James Financial
RJF
$29.3B
$551K 0.04%
3,428
+39
XAR icon
250
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.22B
$549K 0.04%
2,277
+907
8 9
10
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