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
INCY icon
376
Incyte
INCY
$18.8B
$324K 0.02%
3,443
-1
TXRH icon
377
Texas Roadhouse
TXRH
$10.5B
$323K 0.02%
1,958
+31
VBR icon
378
Vanguard Small-Cap Value ETF
VBR
$34.6B
$323K 0.02%
1,486
-140
SEI
379
Solaris Energy Infrastructure
SEI
$4.21B
$322K 0.02%
5,701
-3,594
IWD icon
380
iShares Russell 1000 Value ETF
IWD
$73.5B
$322K 0.02%
1,507
+1
KDP icon
381
Keurig Dr Pepper
KDP
$39.8B
$322K 0.02%
12,218
-444
MAR icon
382
Marriott International
MAR
$97.3B
$322K 0.02%
983
+13
VSGX icon
383
Vanguard ESG International Stock ETF
VSGX
$6.29B
$321K 0.02%
4,471
DH icon
384
Definitive Healthcare
DH
$107M
$320K 0.02%
260,000
-12
UNP icon
385
Union Pacific
UNP
$160B
$317K 0.02%
1,305
-1,277
SUSA icon
386
iShares ESG Optimized MSCI USA ETF
SUSA
$3.8B
$316K 0.02%
2,389
NOC icon
387
Northrop Grumman
NOC
$81.7B
$313K 0.02%
459
+23
DFAC icon
388
Dimensional US Core Equity 2 ETF
DFAC
$44.1B
$312K 0.02%
8,031
FNF icon
389
Fidelity National Financial
FNF
$14.2B
$312K 0.02%
6,720
-635
RJF icon
390
Raymond James Financial
RJF
$29.9B
$309K 0.02%
2,135
-1,293
MSI icon
391
Motorola Solutions
MSI
$72.8B
$309K 0.02%
711
+54
AZO icon
392
AutoZone
AZO
$59B
$307K 0.02%
91
-3
MLI icon
393
Mueller Industries
MLI
$15B
$307K 0.02%
2,772
ZM icon
394
Zoom
ZM
$27.1B
$306K 0.02%
3,811
-2,776
TXT icon
395
Textron
TXT
$15.3B
$306K 0.02%
3,498
+1
OXM icon
396
Oxford Industries
OXM
$664M
$305K 0.02%
7,929
-946
SNDK
397
Sandisk
SNDK
$146B
$305K 0.02%
+480
EW icon
398
Edwards Lifesciences
EW
$48.5B
$304K 0.02%
3,794
+98
ORAN
399
DELISTED
Orange
ORAN
$303K 0.02%
+14,815
OKE icon
400
Oneok
OKE
$55.1B
$299K 0.02%
3,313
+26
14 15
16
17 18