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
STT icon
426
State Street
STT
$41.7B
$273K 0.02%
2,161
-34
CEG icon
427
Constellation Energy
CEG
$114B
$273K 0.02%
977
-62
AA icon
428
Alcoa
AA
$17.4B
$272K 0.02%
4,105
+12
ROK icon
429
Rockwell Automation
ROK
$45.1B
$271K 0.02%
756
+19
QRVO icon
430
Qorvo
QRVO
$8.14B
$271K 0.02%
+3,495
COHR icon
431
Coherent
COHR
$63B
$270K 0.02%
1,133
-2,570
SYF icon
432
Synchrony
SYF
$25.7B
$269K 0.02%
+3,956
MGNI icon
433
Magnite
MGNI
$1.86B
$268K 0.02%
22,577
-1,866
WFRD icon
434
Weatherford International
WFRD
$7.81B
$267K 0.02%
+2,821
TDG icon
435
TransDigm Group
TDG
$64.8B
$267K 0.02%
230
+2
BVN icon
436
Compañía de Minas Buenaventura
BVN
$8.32B
$264K 0.02%
+7,328
CMG icon
437
Chipotle Mexican Grill
CMG
$44.6B
$264K 0.02%
8,249
-3,546
VHT icon
438
Vanguard Health Care ETF
VHT
$16.1B
$263K 0.02%
967
CIEN icon
439
Ciena
CIEN
$73.6B
$263K 0.02%
+677
DES icon
440
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$260K 0.02%
7,236
-1,624
ALGN icon
441
Align Technology
ALGN
$13.6B
$257K 0.02%
1,501
+94
LOB icon
442
Live Oak Bancshares
LOB
$1.73B
$255K 0.02%
7,725
-958
AON icon
443
Aon
AON
$68.8B
$255K 0.02%
790
+7
NKE icon
444
Nike
NKE
$66.2B
$255K 0.02%
4,827
+444
IWY icon
445
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$255K 0.02%
1,023
VUSB icon
446
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$254K 0.02%
+5,092
CPRT icon
447
Copart
CPRT
$31.9B
$253K 0.02%
+7,624
CTRA icon
448
Coterra Energy
CTRA
$25.5B
$253K 0.02%
+7,189
IFF icon
449
International Flavors & Fragrances
IFF
$18.2B
$252K 0.02%
3,469
+4
AGX icon
450
Argan
AGX
$9.12B
$251K 0.02%
460
-925
16 17
18
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