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
OSW icon
276
OneSpaWorld
OSW
$2.12B
$476K 0.03%
22,936
+12,343
ALNT icon
277
Allient
ALNT
$1.13B
$475K 0.03%
+8,832
VNQ icon
278
Vanguard Real Estate ETF
VNQ
$35.8B
$475K 0.03%
5,364
-1,536
PEG icon
279
Public Service Enterprise Group
PEG
$41.1B
$474K 0.03%
5,901
+253
CTO
280
CTO Realty Growth
CTO
$625M
$471K 0.03%
+25,570
TT icon
281
Trane Technologies
TT
$95.7B
$467K 0.03%
1,199
+128
MCHP icon
282
Microchip Technology
MCHP
$35.6B
$467K 0.03%
7,322
-1,287
SBSI icon
283
Southside Bancshares
SBSI
$886M
$465K 0.03%
+15,309
NTNX icon
284
Nutanix
NTNX
$10.1B
$463K 0.03%
+8,961
B
285
Barrick Mining
B
$76.1B
$463K 0.03%
10,629
WDC icon
286
Western Digital
WDC
$91.1B
$461K 0.03%
+2,675
VGK icon
287
Vanguard FTSE Europe ETF
VGK
$30.7B
$460K 0.03%
5,501
+2
MDLZ icon
288
Mondelez International
MDLZ
$71B
$457K 0.03%
8,481
-782
MO icon
289
Altria Group
MO
$111B
$456K 0.03%
7,908
-1,074
PGR icon
290
Progressive
PGR
$118B
$455K 0.03%
1,998
+42
JPSE icon
291
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$535M
$449K 0.03%
8,965
+106
OTIS icon
292
Otis Worldwide
OTIS
$32.9B
$447K 0.03%
5,119
+1,574
TGT icon
293
Target
TGT
$53.8B
$443K 0.03%
4,530
+1,965
VBK icon
294
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$443K 0.03%
1,465
-45
PPL icon
295
PPL Corp
PPL
$28.3B
$437K 0.03%
12,480
-388
CMG icon
296
Chipotle Mexican Grill
CMG
$44.1B
$436K 0.03%
+11,795
AGX icon
297
Argan
AGX
$6.56B
$434K 0.03%
+1,385
AMP icon
298
Ameriprise Financial
AMP
$41.1B
$432K 0.03%
882
+152
TFC icon
299
Truist Financial
TFC
$57B
$430K 0.03%
8,744
+100
MEDP icon
300
Medpace
MEDP
$13.6B
$430K 0.03%
+765
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