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
AEIS icon
401
Advanced Energy
AEIS
$11.9B
$305K 0.02%
1,455
GLNG icon
402
Golar LNG
GLNG
$4.63B
$304K 0.02%
8,170
OXM icon
403
Oxford Industries
OXM
$556M
$304K 0.02%
+8,875
HDV
404
iShares Core High Dividend ETF
HDV
$13.3B
$303K 0.02%
2,495
OGE icon
405
OGE Energy
OGE
$9.71B
$303K 0.02%
7,103
+191
TDG icon
406
TransDigm Group
TDG
$71.1B
$303K 0.02%
228
MAR icon
407
Marriott International
MAR
$86.5B
$301K 0.02%
970
+35
CME icon
408
CME Group
CME
$109B
$299K 0.02%
+1,094
APP icon
409
Applovin
APP
$156B
$299K 0.02%
+443
LOB icon
410
Live Oak Bancshares
LOB
$1.53B
$298K 0.02%
+8,683
DES icon
411
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
$296K 0.02%
8,860
-500
CVS icon
412
CVS Health
CVS
$96.3B
$296K 0.02%
3,731
+428
ICLR icon
413
Icon
ICLR
$8.05B
$296K 0.02%
1,624
FICO icon
414
Fair Isaac
FICO
$27.6B
$291K 0.02%
172
+8
RL icon
415
Ralph Lauren
RL
$20.5B
$288K 0.02%
+814
ROK icon
416
Rockwell Automation
ROK
$41.9B
$287K 0.02%
737
-3
NBIX icon
417
Neurocrine Biosciences
NBIX
$13B
$285K 0.02%
+2,006
RNG icon
418
RingCentral
RNG
$3.27B
$284K 0.02%
+9,850
IWY icon
419
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$283K 0.02%
1,023
STT icon
420
State Street
STT
$35.1B
$283K 0.02%
2,195
+53
THC icon
421
Tenet Healthcare
THC
$20.4B
$281K 0.02%
+1,413
COWZ icon
422
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$280K 0.02%
+4,654
HLT icon
423
Hilton Worldwide
HLT
$68.1B
$280K 0.02%
974
+36
NKE icon
424
Nike
NKE
$82.5B
$279K 0.02%
4,383
+375
EXEL icon
425
Exelixis
EXEL
$10.8B
$279K 0.02%
+6,369