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
DEO icon
276
Diageo
DEO
$44.1B
$470K 0.03%
6,307
-205
WAB icon
277
Wabtec
WAB
$45.3B
$466K 0.03%
1,866
-30
GLW icon
278
Corning
GLW
$151B
$466K 0.03%
3,425
+409
PEG icon
279
Public Service Enterprise Group
PEG
$40.3B
$465K 0.03%
5,740
-161
ALNT icon
280
Allient
ALNT
$1.27B
$464K 0.03%
7,857
-975
AIG icon
281
American International
AIG
$40.2B
$462K 0.03%
6,138
+438
PPL icon
282
PPL Corp
PPL
$29.1B
$459K 0.03%
12,011
-469
OMC icon
283
Omnicom Group
OMC
$21.6B
$458K 0.03%
6,077
+3,223
NTNX icon
284
Nutanix
NTNX
$10.8B
$456K 0.03%
12,008
+3,047
UCB
285
United Community Banks
UCB
$3.96B
$454K 0.03%
+14,409
VGK icon
286
Vanguard FTSE Europe ETF
VGK
$30.8B
$454K 0.03%
5,502
+1
AFL icon
287
Aflac
AFL
$59.1B
$451K 0.03%
4,112
-890
SCHG icon
288
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$448K 0.03%
15,383
-24
EQIX icon
289
Equinix
EQIX
$109B
$447K 0.03%
+456
DG icon
290
Dollar General
DG
$26.6B
$447K 0.03%
3,763
+2
TTWO icon
291
Take-Two Interactive
TTWO
$39B
$446K 0.03%
2,259
-16
AUB icon
292
Atlantic Union Bankshares
AUB
$5.31B
$446K 0.03%
12,474
-1,539
MCHP icon
293
Microchip Technology
MCHP
$48.4B
$442K 0.03%
6,837
-485
SPMO icon
294
Invesco S&P 500 Momentum ETF
SPMO
$15.5B
$441K 0.03%
+3,935
BX icon
295
Blackstone
BX
$95.6B
$440K 0.03%
3,830
-1,446
FLIN icon
296
Franklin FTSE India ETF
FLIN
$2.56B
$439K 0.03%
+13,200
SLB icon
297
SLB Ltd
SLB
$84.3B
$438K 0.03%
8,517
+354
PANW icon
298
Palo Alto Networks
PANW
$145B
$438K 0.03%
2,729
-1,206
MDT icon
299
Medtronic
MDT
$107B
$436K 0.03%
5,032
+25
HCA icon
300
HCA Healthcare
HCA
$96.7B
$425K 0.03%
898
-2
10 11
12
13 14