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
TSN icon
376
Tyson Foods
TSN
$21.1B
$321K 0.02%
+5,478
VSGX icon
377
Vanguard ESG International Stock ETF
VSGX
$5.94B
$320K 0.02%
4,471
-8
TXRH icon
378
Texas Roadhouse
TXRH
$11.3B
$320K 0.02%
+1,927
EPD icon
379
Enterprise Products Partners
EPD
$80.4B
$319K 0.02%
9,961
+1
AZO icon
380
AutoZone
AZO
$61.3B
$319K 0.02%
94
-1
TMUS icon
381
T-Mobile US
TMUS
$235B
$319K 0.02%
1,569
-102
CFG icon
382
Citizens Financial Group
CFG
$24.9B
$318K 0.02%
+5,452
MLI icon
383
Mueller Industries
MLI
$12.6B
$318K 0.02%
+2,772
DFAC icon
384
Dimensional US Core Equity 2 ETF
DFAC
$41.2B
$318K 0.02%
8,031
CARR icon
385
Carrier Global
CARR
$49B
$317K 0.02%
6,008
+539
IWD icon
386
iShares Russell 1000 Value ETF
IWD
$68.5B
$317K 0.02%
1,506
+1
MKTX icon
387
MarketAxess Holdings
MKTX
$6.36B
$316K 0.02%
+1,745
PWR icon
388
Quanta Services
PWR
$84.9B
$316K 0.02%
749
+75
EW icon
389
Edwards Lifesciences
EW
$49.4B
$315K 0.02%
+3,696
SLB icon
390
SLB Ltd
SLB
$72.3B
$313K 0.02%
+8,163
CDNS icon
391
Cadence Design Systems
CDNS
$81.2B
$313K 0.02%
1,002
+4
TRMB icon
392
Trimble
TRMB
$15.8B
$313K 0.02%
3,996
+21
JLL icon
393
Jones Lang LaSalle
JLL
$13.6B
$311K 0.02%
+923
CTVA icon
394
Corteva
CTVA
$52.9B
$311K 0.02%
+4,633
LHX icon
395
L3Harris
LHX
$68B
$310K 0.02%
1,057
+15
TER icon
396
Teradyne
TER
$47.3B
$310K 0.02%
+1,603
XLE icon
397
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$309K 0.02%
6,920
+200
NDAQ icon
398
Nasdaq
NDAQ
$48.6B
$308K 0.02%
+3,175
TPC
399
Tutor Perini Cor
TPC
$3.69B
$306K 0.02%
4,565
+695
TXT icon
400
Textron
TXT
$16.2B
$305K 0.02%
+3,497
14 15
16
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