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
NPKI
351
NPK International
NPKI
$1.15B
$352K 0.02%
29,508
+16,847
ICE icon
352
Intercontinental Exchange
ICE
$89.2B
$349K 0.02%
2,156
+20
AMT icon
353
American Tower
AMT
$85.2B
$344K 0.02%
1,961
+704
VBR icon
354
Vanguard Small-Cap Value ETF
VBR
$32.8B
$344K 0.02%
1,626
+1
BR icon
355
Broadridge
BR
$21.4B
$344K 0.02%
1,542
-63
AME icon
356
Ametek
AME
$51.4B
$344K 0.02%
+1,674
FPE icon
357
First Trust Preferred Securities and Income ETF
FPE
$6.42B
$344K 0.02%
+18,855
BCAL icon
358
Southern California Bancorp
BCAL
$565M
$343K 0.02%
+18,350
IBEX icon
359
IBEX
IBEX
$393M
$342K 0.02%
+8,966
COP icon
360
ConocoPhillips
COP
$143B
$342K 0.02%
3,648
-337
ILMN icon
361
Illumina
ILMN
$18.6B
$341K 0.02%
+2,599
INCY icon
362
Incyte
INCY
$18.8B
$340K 0.02%
+3,444
MP icon
363
MP Materials
MP
$11.1B
$336K 0.02%
6,658
+3
SPHR icon
364
Sphere Entertainment
SPHR
$4.04B
$336K 0.02%
3,535
BEPC icon
365
Brookfield Renewable
BEPC
$7.42B
$335K 0.02%
8,750
+750
SCVL icon
366
Shoe Carnival
SCVL
$500M
$333K 0.02%
+19,757
ESS icon
367
Essex Property Trust
ESS
$16.1B
$333K 0.02%
+1,274
SUSA icon
368
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$333K 0.02%
2,389
-7
KTOS icon
369
Kratos Defense & Security Solutions
KTOS
$16.6B
$327K 0.02%
4,310
DFAT icon
370
Dimensional US Targeted Value ETF
DFAT
$12.6B
$325K 0.02%
5,454
SHLD icon
371
Global X Defense Tech ETF
SHLD
$7.84B
$324K 0.02%
5,000
PCAR icon
372
PACCAR
PCAR
$62.1B
$322K 0.02%
2,942
+845
CCRN icon
373
Cross Country Healthcare
CCRN
$310M
$322K 0.02%
+39,727
BBY icon
374
Best Buy
BBY
$13.2B
$322K 0.02%
+4,808
OXY icon
375
Occidental Petroleum
OXY
$54.8B
$322K 0.02%
7,825
+609
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