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
SHLD icon
351
Global X Defense Tech ETF
SHLD
$7.99B
$354K 0.02%
5,000
PCAR icon
352
PACCAR
PCAR
$66.8B
$353K 0.02%
3,052
+110
BEPC icon
353
Brookfield Renewable
BEPC
$7.43B
$350K 0.02%
8,787
+37
TSN icon
354
Tyson Foods
TSN
$22.5B
$350K 0.02%
5,459
-19
TLH icon
355
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$350K 0.02%
3,472
MTCH icon
356
Match Group
MTCH
$8.55B
$349K 0.02%
11,366
+265
BMRN icon
357
BioMarin Pharmaceuticals
BMRN
$10.3B
$345K 0.02%
6,115
-6
DFAT icon
358
Dimensional US Targeted Value ETF
DFAT
$13.7B
$344K 0.02%
5,514
+60
RBLX icon
359
Roblox
RBLX
$40.1B
$343K 0.02%
+6,056
VRP icon
360
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$341K 0.02%
14,208
-3,196
CME icon
361
CME Group
CME
$103B
$340K 0.02%
1,151
+57
ICE icon
362
Intercontinental Exchange
ICE
$89.8B
$339K 0.02%
2,156
HDV
363
iShares Core High Dividend ETF
HDV
$13.3B
$339K 0.02%
2,495
MCO icon
364
Moody's
MCO
$81.2B
$338K 0.02%
774
-7
ESGV icon
365
Vanguard ESG US Stock ETF
ESGV
$12.4B
$336K 0.02%
2,989
MKTX icon
366
MarketAxess Holdings
MKTX
$5.8B
$335K 0.02%
2,032
+287
OGE icon
367
OGE Energy
OGE
$9.72B
$335K 0.02%
6,990
-113
GHC icon
368
Graham Holdings Company
GHC
$4.9B
$335K 0.02%
317
-46
FPE icon
369
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$335K 0.02%
18,855
CCRN icon
370
Cross Country Healthcare
CCRN
$324M
$332K 0.02%
35,353
-4,374
HL icon
371
Hecla Mining
HL
$12.6B
$331K 0.02%
+17,768
UBER icon
372
Uber
UBER
$152B
$329K 0.02%
4,578
+1,316
CFG icon
373
Citizens Financial Group
CFG
$27.2B
$327K 0.02%
5,459
+7
SF icon
374
Stifel
SF
$11.9B
$327K 0.02%
4,422
+1,086
AMT icon
375
American Tower
AMT
$83.1B
$325K 0.02%
1,881
-80
13 14
15
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