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
VONG icon
251
Vanguard Russell 1000 Growth ETF
VONG
$42B
$544K 0.04%
4,955
-6
OTF
252
Blue Owl Technology Finance Corp
OTF
$5.13B
$536K 0.04%
+43,229
VSS icon
253
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$535K 0.04%
3,673
-35
TGT icon
254
Target
TGT
$58.5B
$535K 0.04%
4,413
-117
AZN icon
255
AstraZeneca
AZN
$294B
$534K 0.04%
+2,707
WAT icon
256
Waters Corp
WAT
$30.4B
$534K 0.04%
1,793
+42
COF icon
257
Capital One
COF
$121B
$533K 0.04%
2,922
-2,426
BSX icon
258
Boston Scientific
BSX
$92.2B
$530K 0.04%
8,452
+3,065
BELFB
259
Bel Fuse Inc Class B
BELFB
$3.53B
$530K 0.04%
2,676
-324
SLV icon
260
iShares Silver Trust
SLV
$38.9B
$529K 0.04%
7,758
+25
FBNC icon
261
First Bancorp
FBNC
$2.41B
$511K 0.03%
9,072
-1,118
IVW icon
262
iShares S&P 500 Growth ETF
IVW
$70B
$509K 0.03%
4,503
-139
CNC icon
263
Centene
CNC
$20.6B
$499K 0.03%
15,229
+7
VOX icon
264
Vanguard Communication Services ETF
VOX
$5.92B
$497K 0.03%
+2,763
XLF icon
265
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$496K 0.03%
10,047
-239
MDLZ icon
266
Mondelez International
MDLZ
$73.9B
$493K 0.03%
8,554
+73
PNFP icon
267
Pinnacle Financial Partners Inc
PNFP
$14.4B
$486K 0.03%
5,642
+1,581
VONV icon
268
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$485K 0.03%
5,171
MMM icon
269
3M
MMM
$76.1B
$483K 0.03%
3,329
-1,219
IVE icon
270
iShares S&P 500 Value ETF
IVE
$48.7B
$482K 0.03%
2,285
-339
ED icon
271
Consolidated Edison
ED
$40.2B
$480K 0.03%
4,238
+83
TER icon
272
Teradyne
TER
$65.5B
$479K 0.03%
1,615
+12
SYK icon
273
Stryker
SYK
$125B
$477K 0.03%
1,451
-81
B
274
Barrick Mining
B
$68.8B
$474K 0.03%
11,612
+983
JPSE icon
275
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$581M
$470K 0.03%
8,965
9 10
11
12 13