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
$1.45B
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
CLMB icon
251
Climb Global Solutions
CLMB
$389M
$547K 0.04%
+21,304
JBHT icon
252
JB Hunt Transport Services
JBHT
$23.4B
$546K 0.04%
+2,809
SYK icon
253
Stryker
SYK
$125B
$538K 0.04%
1,532
+20
VSS icon
254
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$531K 0.04%
3,708
-35
HLIO icon
255
Helios Technologies
HLIO
$2.26B
$530K 0.04%
9,912
+5,587
PBH icon
256
Prestige Consumer Healthcare
PBH
$2.79B
$528K 0.04%
+8,565
FIX icon
257
Comfort Systems
FIX
$60.7B
$526K 0.04%
+564
WMB icon
258
Williams Companies
WMB
$88.3B
$518K 0.04%
8,621
+20
FBNC icon
259
First Bancorp
FBNC
$2.41B
$518K 0.04%
+10,190
ALEX
260
DELISTED
Alexander & Baldwin
ALEX
$517K 0.04%
+25,050
BSX icon
261
Boston Scientific
BSX
$92.2B
$514K 0.04%
5,387
+195
NVS icon
262
Novartis
NVS
$278B
$512K 0.04%
3,712
-100
BELFB
263
Bel Fuse Inc Class B
BELFB
$3.53B
$509K 0.04%
+3,000
STE icon
264
Steris
STE
$21.8B
$505K 0.03%
+1,991
SCHG icon
265
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$503K 0.03%
15,407
DG icon
266
Dollar General
DG
$26.6B
$499K 0.03%
+3,761
SLV icon
267
iShares Silver Trust
SLV
$38.9B
$498K 0.03%
+7,733
ROP icon
268
Roper Technologies
ROP
$36.2B
$498K 0.03%
+1,118
AUB icon
269
Atlantic Union Bankshares
AUB
$5.31B
$495K 0.03%
14,013
+7,966
AIG icon
270
American International
AIG
$40.2B
$488K 0.03%
5,700
+67
NTRA icon
271
Natera
NTRA
$28.9B
$485K 0.03%
+2,116
MDT icon
272
Medtronic
MDT
$107B
$481K 0.03%
5,007
+504
ESTC icon
273
Elastic
ESTC
$4.8B
$481K 0.03%
+6,371
VONV icon
274
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$477K 0.03%
5,171
TROW icon
275
T. Rowe Price
TROW
$21.6B
$477K 0.03%
4,656
+216
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