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
SF icon
426
Stifel
SF
$11.2B
$278K 0.02%
+2,224
VHT icon
427
Vanguard Health Care ETF
VHT
$16.9B
$278K 0.02%
967
AON icon
428
Aon
AON
$67.9B
$276K 0.02%
+783
EXAS icon
429
Exact Sciences
EXAS
$19.7B
$274K 0.02%
+2,695
ADSK icon
430
Autodesk
ADSK
$53.1B
$270K 0.02%
911
+10
IJT icon
431
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.55B
$267K 0.02%
1,893
-64
UBER icon
432
Uber
UBER
$154B
$267K 0.02%
3,262
+445
GLW icon
433
Corning
GLW
$113B
$264K 0.02%
3,016
+8
MET icon
434
MetLife
MET
$45.6B
$263K 0.02%
3,335
+21
PINS icon
435
Pinterest
PINS
$12.4B
$263K 0.02%
+10,160
XHB icon
436
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$261K 0.02%
2,535
-63
JCI icon
437
Johnson Controls International
JCI
$82.6B
$261K 0.02%
2,178
+7
JEF icon
438
Jefferies Financial Group
JEF
$8B
$261K 0.02%
+4,204
IHI icon
439
iShares US Medical Devices ETF
IHI
$3.39B
$260K 0.02%
+4,185
PRU icon
440
Prudential Financial
PRU
$33B
$260K 0.02%
+2,304
MSI icon
441
Motorola Solutions
MSI
$76.6B
$252K 0.02%
657
-46
DHI icon
442
D.R. Horton
DHI
$41.3B
$251K 0.02%
1,740
+503
SCHX icon
443
Schwab US Large- Cap ETF
SCHX
$63.3B
$250K 0.02%
9,278
-100
AJG icon
444
Arthur J. Gallagher & Co
AJG
$53.9B
$249K 0.02%
964
-25
NOC icon
445
Northrop Grumman
NOC
$104B
$249K 0.02%
436
+3
DKNG icon
446
DraftKings
DKNG
$12.6B
$246K 0.02%
+7,131
HAS icon
447
Hasbro
HAS
$13.3B
$243K 0.02%
+2,964
HUM icon
448
Humana
HUM
$20.6B
$242K 0.02%
945
+106
OKE icon
449
Oneok
OKE
$54B
$242K 0.02%
3,287
-164
ITRI icon
450
Itron
ITRI
$4.04B
$241K 0.02%
2,592
+67
16 17
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