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
IWF icon
301
iShares Russell 1000 Growth ETF
IWF
$125B
$424K 0.03%
995
+105
SBSI icon
302
Southside Bancshares
SBSI
$976M
$424K 0.03%
13,629
-1,680
NTRA icon
303
Natera
NTRA
$28.9B
$422K 0.03%
2,110
-6
CTO
304
CTO Realty Growth
CTO
$640M
$421K 0.03%
22,775
-2,795
ECL icon
305
Ecolab
ECL
$76.1B
$420K 0.03%
1,578
-2
VTR icon
306
Ventas
VTR
$39.8B
$419K 0.03%
5,127
-7
FFIV icon
307
F5
FFIV
$17.1B
$419K 0.03%
1,447
+36
ELV icon
308
Elevance Health
ELV
$74.9B
$417K 0.03%
1,423
-540
TT icon
309
Trane Technologies
TT
$108B
$416K 0.03%
998
-201
SPHR icon
310
Sphere Entertainment
SPHR
$4.66B
$415K 0.03%
3,537
+2
PGR icon
311
Progressive
PGR
$117B
$415K 0.03%
2,091
+93
CRM icon
312
Salesforce
CRM
$146B
$414K 0.03%
2,219
+39
VRT icon
313
Vertiv
VRT
$124B
$414K 0.03%
1,653
+318
IJT icon
314
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.24B
$412K 0.03%
2,850
+957
RCL icon
315
Royal Caribbean
RCL
$71.3B
$412K 0.03%
1,496
-989
PWR icon
316
Quanta Services
PWR
$93.8B
$411K 0.03%
749
VNQ icon
317
Vanguard Real Estate ETF
VNQ
$36.7B
$410K 0.03%
4,618
-746
KMI icon
318
Kinder Morgan
KMI
$70.6B
$407K 0.03%
12,142
+4,578
XLV icon
319
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$404K 0.03%
2,758
+190
APD icon
320
Air Products & Chemicals
APD
$67.2B
$403K 0.03%
1,387
-292
TROW icon
321
T. Rowe Price
TROW
$21.6B
$403K 0.03%
4,467
-189
DGICA icon
322
Donegal Group Class A
DGICA
$656M
$402K 0.03%
23,406
+3,006
TIGO icon
323
Millicom
TIGO
$14.1B
$399K 0.03%
+5,321
HII icon
324
Huntington Ingalls Industries
HII
$14.1B
$395K 0.03%
1,039
PBH icon
325
Prestige Consumer Healthcare
PBH
$2.79B
$391K 0.03%
6,595
-1,970
11 12
13
14 15