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
SEI
301
Solaris Energy Infrastructure
SEI
$2.7B
$427K 0.03%
+9,295
VRP icon
302
Invesco Variable Rate Preferred ETF
VRP
$2.44B
$423K 0.03%
17,404
NET icon
303
Cloudflare
NET
$75B
$422K 0.03%
2,143
+546
IWF icon
304
iShares Russell 1000 Growth ETF
IWF
$117B
$421K 0.03%
890
HCA icon
305
HCA Healthcare
HCA
$120B
$420K 0.03%
900
+106
NSC icon
306
Norfolk Southern
NSC
$66.8B
$418K 0.03%
1,449
+33
ECL icon
307
Ecolab
ECL
$78.1B
$415K 0.03%
1,580
+32
APD icon
308
Air Products & Chemicals
APD
$61.8B
$415K 0.03%
1,679
+40
FTNT icon
309
Fortinet
FTNT
$61.8B
$415K 0.03%
+5,220
ED icon
310
Consolidated Edison
ED
$40.4B
$413K 0.03%
4,155
+1,116
IQV icon
311
IQVIA
IQV
$28.8B
$412K 0.03%
+1,827
REVG
312
DELISTED
REV Group
REVG
$411K 0.03%
+6,763
TRGP icon
313
Targa Resources
TRGP
$50.8B
$410K 0.03%
2,223
-26
CASS icon
314
Cass Information Systems
CASS
$575M
$410K 0.03%
+9,871
DGICA icon
315
Donegal Group Class A
DGICA
$612M
$408K 0.03%
+20,400
WAB icon
316
Wabtec
WAB
$41.9B
$405K 0.03%
+1,896
HWM icon
317
Howmet Aerospace
HWM
$101B
$404K 0.03%
1,970
+308
PYPL icon
318
PayPal
PYPL
$42B
$403K 0.03%
+6,910
FNF icon
319
Fidelity National Financial
FNF
$12.8B
$402K 0.03%
+7,355
ORLY icon
320
O'Reilly Automotive
ORLY
$79.1B
$401K 0.03%
4,397
+104
MCO icon
321
Moody's
MCO
$79.4B
$399K 0.03%
781
+4
GHC icon
322
Graham Holdings Company
GHC
$4.58B
$399K 0.03%
363
+10
XLV icon
323
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$398K 0.03%
2,568
+250
VTR icon
324
Ventas
VTR
$40.8B
$397K 0.03%
+5,134
MGNI icon
325
Magnite
MGNI
$1.88B
$397K 0.03%
+24,443
11 12
13
14 15