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
FIVE icon
451
Five Below
FIVE
$12.1B
$240K 0.02%
+1,275
STLA icon
452
Stellantis
STLA
$20B
$240K 0.02%
22,000
CRWD icon
453
CrowdStrike
CRWD
$112B
$239K 0.02%
+510
MAA icon
454
Mid-America Apartment Communities
MAA
$15B
$238K 0.02%
1,716
+171
SPHQ icon
455
Invesco S&P 500 Quality ETF
SPHQ
$16.1B
$238K 0.02%
3,175
+136
CI icon
456
Cigna
CI
$68.7B
$238K 0.02%
865
-175
VRSK icon
457
Verisk Analytics
VRSK
$28B
$238K 0.02%
+1,062
MEAR icon
458
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$237K 0.02%
+4,714
ARMK icon
459
Aramark
ARMK
$10.5B
$237K 0.02%
+6,435
AXS icon
460
AXIS Capital
AXS
$7.39B
$237K 0.02%
+2,209
ROBT icon
461
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$655M
$236K 0.02%
+4,550
BWA icon
462
BorgWarner
BWA
$11B
$235K 0.02%
+5,226
CTAS icon
463
Cintas
CTAS
$79.3B
$235K 0.02%
1,250
-19
MSCI icon
464
MSCI
MSCI
$40.2B
$235K 0.02%
+409
ETR icon
465
Entergy
ETR
$47B
$234K 0.02%
2,533
+3
IXN icon
466
iShares Global Tech ETF
IXN
$6.57B
$234K 0.02%
2,227
+20
IFF icon
467
International Flavors & Fragrances
IFF
$17.6B
$234K 0.02%
+3,465
OMC icon
468
Omnicom Group
OMC
$24.8B
$230K 0.02%
+2,854
RBC icon
469
RBC Bearings
RBC
$17.7B
$230K 0.02%
+512
IYH icon
470
iShares US Healthcare ETF
IYH
$3.07B
$228K 0.02%
3,506
LYFT icon
471
Lyft
LYFT
$5.3B
$228K 0.02%
+11,750
URI icon
472
United Rentals
URI
$49.2B
$227K 0.02%
281
DSI icon
473
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
$227K 0.02%
1,762
-1
FRT icon
474
Federal Realty Investment Trust
FRT
$9.23B
$226K 0.02%
+2,246
NYT icon
475
New York Times
NYT
$12.6B
$224K 0.02%
+3,231
17 18
19
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