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
VRTX icon
326
Vertex Pharmaceuticals
VRTX
$109B
$390K 0.03%
874
+94
CASS icon
327
Cass Information Systems
CASS
$633M
$389K 0.03%
8,828
-1,043
AEO icon
328
American Eagle Outfitters
AEO
$2.99B
$388K 0.03%
23,259
-2,784
CTVA icon
329
Corteva
CTVA
$53.6B
$386K 0.03%
4,615
-18
ITA icon
330
iShares US Aerospace & Defense ETF
ITA
$13.2B
$386K 0.03%
1,763
-2
VBK icon
331
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$384K 0.03%
1,272
-193
VICR icon
332
Vicor
VICR
$12.4B
$384K 0.03%
2,382
-3,265
VCSH icon
333
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$382K 0.03%
4,816
+33
NPKI
334
NPK International
NPKI
$1.27B
$381K 0.03%
26,295
-3,213
VTEC icon
335
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.29B
$380K 0.03%
3,840
+35
EPD icon
336
Enterprise Products Partners
EPD
$82.1B
$377K 0.03%
9,961
SNPS icon
337
Synopsys
SNPS
$95.9B
$376K 0.03%
948
+494
DAL icon
338
Delta Air Lines
DAL
$45B
$371K 0.03%
5,586
+205
SHW icon
339
Sherwin-Williams
SHW
$83.5B
$371K 0.03%
1,156
-15
PNTG icon
340
Pennant Group
PNTG
$1.04B
$370K 0.03%
12,149
-1,482
AME icon
341
Ametek
AME
$53.4B
$368K 0.03%
1,716
+42
MNST icon
342
Monster Beverage
MNST
$76.5B
$364K 0.02%
5,029
+344
CARR icon
343
Carrier Global
CARR
$50.9B
$364K 0.02%
6,468
+460
INTU icon
344
Intuit
INTU
$109B
$363K 0.02%
839
-148
ORLY icon
345
O'Reilly Automotive
ORLY
$77.9B
$362K 0.02%
3,925
-472
FTNT icon
346
Fortinet
FTNT
$62.4B
$361K 0.02%
4,418
-802
TSM icon
347
TSMC
TSM
$2.09T
$361K 0.02%
+1,067
TEX icon
348
Terex
TEX
$7.12B
$359K 0.02%
+6,069
EFX icon
349
Equifax
EFX
$20.5B
$358K 0.02%
+1,987
NTRS icon
350
Northern Trust
NTRS
$30.3B
$357K 0.02%
2,558
-53
12 13
14
15 16