PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.46B
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.32M
3
+$3.76M
4
LITE icon
Lumentum
LITE
+$2.47M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.38M

Top Sells

1
+$4.66M
2
+$3.35M
3
+$3.09M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.08M
5
MSFT icon
Microsoft
MSFT
+$1.55M

Sector Composition

1 Technology 13.73%
2 Financials 6.81%
3 Healthcare 4.59%
4 Industrials 4.09%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
226
iShares Core MSCI EAFE ETF
IEFA
$179B
$626K 0.04%
6,910
-600
COR icon
227
Cencora
COR
$60B
$619K 0.04%
1,971
-19
DHR icon
228
Danaher
DHR
$125B
$606K 0.04%
3,198
+351
OXY icon
229
Occidental Petroleum
OXY
$56.6B
$606K 0.04%
9,328
+1,503
APH icon
230
Amphenol
APH
$184B
$606K 0.04%
4,796
+37
MO icon
231
Altria Group
MO
$112B
$604K 0.04%
9,160
+1,252
ABT icon
232
Abbott
ABT
$158B
$604K 0.04%
5,879
-1,165
IAU icon
233
iShares Gold Trust
IAU
$75.6B
$603K 0.04%
6,845
-138
TMUS icon
234
T-Mobile US
TMUS
$209B
$600K 0.04%
2,855
+1,286
JBHT icon
235
JB Hunt Transport Services
JBHT
$23.4B
$597K 0.04%
2,817
+8
OSW icon
236
OneSpaWorld
OSW
$2.45B
$597K 0.04%
26,001
+3,065
XAR icon
237
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.83B
$590K 0.04%
2,322
+45
USB icon
238
US Bancorp
USB
$86.4B
$588K 0.04%
11,299
-38
BK icon
239
Bank of New York Mellon
BK
$92B
$580K 0.04%
4,887
-1,133
RNG icon
240
RingCentral
RNG
$3.44B
$574K 0.04%
15,444
+5,594
CL icon
241
Colgate-Palmolive
CL
$67.9B
$574K 0.04%
6,731
-4,402
DUK icon
242
Duke Energy
DUK
$99B
$572K 0.04%
4,368
-559
PLD icon
243
Prologis
PLD
$132B
$571K 0.04%
4,322
-514
HYG icon
244
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$571K 0.04%
7,175
-855
HLIO icon
245
Helios Technologies
HLIO
$2.26B
$571K 0.04%
8,819
-1,093
TDW icon
246
Tidewater
TDW
$4.39B
$568K 0.04%
6,802
-848
TRGP icon
247
Targa Resources
TRGP
$51.7B
$565K 0.04%
2,255
+32
IXN icon
248
iShares Global Tech ETF
IXN
$7.75B
$563K 0.04%
5,634
+3,407
NVS icon
249
Novartis
NVS
$278B
$547K 0.04%
3,581
-131
AMP icon
250
Ameriprise Financial
AMP
$42.1B
$545K 0.04%
1,225
+343
8 9
10
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