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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
$1.45B
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 Industrials 3.99%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AEIS icon
401
Advanced Energy
AEIS
$12.5B
$305K 0.02%
1,455
GLNG icon
402
Golar LNG
GLNG
$5.16B
$304K 0.02%
8,170
OXM icon
403
Oxford Industries
OXM
$643M
$304K 0.02%
+8,875
HDV
404
iShares Core High Dividend ETF
HDV
$13.6B
$303K 0.02%
12,475
OGE icon
405
OGE Energy
OGE
$9.78B
$303K 0.02%
7,103
+191
TDG icon
406
TransDigm Group
TDG
$70.3B
$303K 0.02%
228
MAR icon
407
Marriott International
MAR
$104B
$301K 0.02%
970
+35
CME icon
408
CME Group
CME
$92.5B
$299K 0.02%
+1,094
APP icon
409
Applovin
APP
$175B
$299K 0.02%
+443
LOB icon
410
Live Oak Bancshares
LOB
$1.79B
$298K 0.02%
+8,683
DES icon
411
WisdomTree US SmallCap Dividend Fund
DES
$2.11B
$296K 0.02%
8,860
-500
CVS icon
412
CVS Health
CVS
$124B
$296K 0.02%
3,731
+428
ICLR icon
413
Icon
ICLR
$11.6B
$296K 0.02%
1,624
FICO icon
414
Fair Isaac
FICO
$28.4B
$291K 0.02%
172
+8
RL icon
415
Ralph Lauren
RL
$23.3B
$288K 0.02%
+814
ROK icon
416
Rockwell Automation
ROK
$51.2B
$287K 0.02%
737
-3
NBIX icon
417
Neurocrine Biosciences
NBIX
$16.6B
$285K 0.02%
+2,006
RNG icon
418
RingCentral
RNG
$3.29B
$284K 0.02%
+9,850
IWY icon
419
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$283K 0.02%
1,023
STT icon
420
State Street
STT
$45.2B
$283K 0.02%
2,195
+53
THC icon
421
Tenet Healthcare
THC
$14.3B
$281K 0.02%
+1,413
COWZ icon
422
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$280K 0.02%
+4,654
HLT icon
423
Hilton Worldwide
HLT
$78B
$280K 0.02%
974
+36
NKE icon
424
Nike
NKE
$66.1B
$279K 0.02%
4,383
+375
EXEL icon
425
Exelixis
EXEL
$13.3B
$279K 0.02%
+6,369