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
FTI icon
326
TechnipFMC
FTI
$25.8B
$389K 0.03%
+8,721
PNFP icon
327
Pinnacle Financial Partners Inc
PNFP
$12.8B
$387K 0.03%
+4,061
TDW icon
328
Tidewater
TDW
$3.79B
$386K 0.03%
+7,650
PNTG icon
329
Pennant Group
PNTG
$1.18B
$384K 0.03%
+13,631
VTEC icon
330
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.15B
$381K 0.03%
3,805
+1,005
VCSH icon
331
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.8B
$381K 0.03%
4,783
-222
SHW icon
332
Sherwin-Williams
SHW
$80B
$379K 0.03%
1,171
+54
ITA icon
333
iShares US Aerospace & Defense ETF
ITA
$16B
$379K 0.03%
+1,765
AVAV icon
334
AeroVironment
AVAV
$10.4B
$378K 0.03%
1,562
DAL icon
335
Delta Air Lines
DAL
$38.6B
$373K 0.03%
+5,381
DLR icon
336
Digital Realty Trust
DLR
$62.1B
$372K 0.03%
2,404
+61
MGM icon
337
MGM Resorts International
MGM
$9.28B
$368K 0.03%
+10,092
LVS icon
338
Las Vegas Sands
LVS
$36.8B
$368K 0.03%
+5,656
CEG icon
339
Constellation Energy
CEG
$109B
$367K 0.03%
1,039
+42
BMRN icon
340
BioMarin Pharmaceuticals
BMRN
$11.6B
$364K 0.03%
+6,121
ESGV icon
341
Vanguard ESG US Stock ETF
ESGV
$11.5B
$362K 0.02%
2,989
FFIV icon
342
F5
FFIV
$16.4B
$360K 0.02%
1,411
-11
MNST icon
343
Monster Beverage
MNST
$75.8B
$359K 0.02%
4,685
+89
CVGW icon
344
Calavo Growers
CVGW
$450M
$359K 0.02%
+16,502
MTCH icon
345
Match Group
MTCH
$7.12B
$358K 0.02%
+11,101
NTRS icon
346
Northern Trust
NTRS
$26.2B
$357K 0.02%
+2,611
KDP icon
347
Keurig Dr Pepper
KDP
$37.6B
$355K 0.02%
+12,662
VRTX icon
348
Vertex Pharmaceuticals
VRTX
$125B
$354K 0.02%
780
+15
HII icon
349
Huntington Ingalls Industries
HII
$16.2B
$353K 0.02%
+1,039
TLH icon
350
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$353K 0.02%
3,472
+35
12 13
14
15 16