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
SBSW icon
401
Sibanye-Stillwater
SBSW
$9B
$299K 0.02%
+24,243
MET icon
402
MetLife
MET
$50.7B
$296K 0.02%
4,188
+853
STE icon
403
Steris
STE
$21.8B
$296K 0.02%
1,337
-654
HLT icon
404
Hilton Worldwide
HLT
$76.8B
$295K 0.02%
970
-4
ETR icon
405
Entergy
ETR
$52B
$295K 0.02%
2,623
+90
FIVE icon
406
Five Below
FIVE
$12.9B
$292K 0.02%
1,278
+3
SITM icon
407
SiTime
SITM
$15.1B
$292K 0.02%
+845
ILMN icon
408
Illumina
ILMN
$19.4B
$291K 0.02%
2,359
-240
CVS icon
409
CVS Health
CVS
$99.9B
$291K 0.02%
4,047
+316
BCAL icon
410
Southern California Bancorp
BCAL
$594M
$290K 0.02%
16,365
-1,985
BE icon
411
Bloom Energy
BE
$65.7B
$289K 0.02%
2,135
-4,675
MGM icon
412
MGM Resorts International
MGM
$10.1B
$289K 0.02%
7,811
-2,281
CDNS icon
413
Cadence Design Systems
CDNS
$91.9B
$287K 0.02%
1,033
+31
DKNG icon
414
DraftKings
DKNG
$11.5B
$287K 0.02%
13,274
+6,143
CLMB icon
415
Climb Global Solutions
CLMB
$389M
$287K 0.02%
14,456
-6,848
EXAS
416
DELISTED
Exact Sciences
EXAS
$283K 0.02%
2,699
+4
BWA icon
417
BorgWarner
BWA
$11.6B
$283K 0.02%
5,217
-9
JCI icon
418
Johnson Controls International
JCI
$86.9B
$283K 0.02%
2,161
-17
MLPA icon
419
Global X MLP ETF
MLPA
$2.14B
$282K 0.02%
+5,236
NYT icon
420
New York Times
NYT
$13.1B
$282K 0.02%
3,366
+135
RBC icon
421
RBC Bearings
RBC
$18.6B
$279K 0.02%
514
+2
HAS icon
422
Hasbro
HAS
$13.5B
$278K 0.02%
2,971
+7
RL icon
423
Ralph Lauren
RL
$22.5B
$278K 0.02%
808
-6
LVS icon
424
Las Vegas Sands
LVS
$35B
$277K 0.02%
5,147
-509
PRIM icon
425
Primoris Services
PRIM
$9.31B
$274K 0.02%
+1,916
15 16
17
18 19